Property, Plant & Equipment
11,218 GBP2023-06-30
12,826 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
Fixed Assets
11,219 GBP2023-06-30
12,826 GBP2022-06-30
Debtors
749,745 GBP2023-06-30
300,366 GBP2022-06-30
Cash at bank and in hand
26,726 GBP2023-06-30
34,216 GBP2022-06-30
Current Assets
776,471 GBP2023-06-30
334,582 GBP2022-06-30
Creditors
Current
502,178 GBP2023-06-30
432,138 GBP2022-06-30
Net Current Assets/Liabilities
274,293 GBP2023-06-30
-97,556 GBP2022-06-30
Total Assets Less Current Liabilities
285,512 GBP2023-06-30
-84,730 GBP2022-06-30
Creditors
Non-current
-29,407 GBP2023-06-30
-30,745 GBP2022-06-30
Net Assets/Liabilities
253,300 GBP2023-06-30
-115,475 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
253,200 GBP2023-06-30
-115,575 GBP2022-06-30
Equity
253,300 GBP2023-06-30
-115,475 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,973 GBP2023-06-30
27,665 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,755 GBP2023-06-30
14,839 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,916 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
11,218 GBP2023-06-30
12,826 GBP2022-06-30
Investments in Group Undertakings
Additions to investments
1 GBP2023-06-30
Cost valuation
1 GBP2023-06-30
Investments in Group Undertakings
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
378,491 GBP2023-06-30
Current, Amounts falling due within one year
262,227 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
347,058 GBP2023-06-30
15,052 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
24,196 GBP2023-06-30
Current, Amounts falling due within one year
23,087 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
749,745 GBP2023-06-30
Current, Amounts falling due within one year
300,366 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,489 GBP2023-06-30
9,748 GBP2022-06-30
Trade Creditors/Trade Payables
Current
58,312 GBP2023-06-30
318,131 GBP2022-06-30
Amounts owed to group undertakings
Current
315,475 GBP2023-06-30
75,155 GBP2022-06-30
Other Taxation & Social Security Payable
Current
109,179 GBP2023-06-30
15,939 GBP2022-06-30
Other Creditors
Current
14,723 GBP2023-06-30
13,165 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,407 GBP2023-06-30
30,745 GBP2022-06-30