Property, Plant & Equipment
9,720 GBP2023-06-30
12,151 GBP2022-06-30
Fixed Assets
9,720 GBP2023-06-30
12,151 GBP2022-06-30
Debtors
129,910 GBP2023-06-30
56,163 GBP2022-06-30
Cash at bank and in hand
32,943 GBP2023-06-30
42,107 GBP2022-06-30
Current Assets
162,853 GBP2023-06-30
98,270 GBP2022-06-30
Net Current Assets/Liabilities
83,864 GBP2023-06-30
-10,405 GBP2022-06-30
Total Assets Less Current Liabilities
93,584 GBP2023-06-30
1,746 GBP2022-06-30
Net Assets/Liabilities
-435,597 GBP2023-06-30
-221,537 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-435,697 GBP2023-06-30
-221,637 GBP2022-06-30
Equity
-435,597 GBP2023-06-30
-221,537 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,221 GBP2023-06-30
14,999 GBP2022-06-30
Furniture and fittings
1,994 GBP2023-06-30
1,994 GBP2022-06-30
Computers
2,885 GBP2023-06-30
2,885 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
22,100 GBP2023-06-30
19,878 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-167 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-167 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,491 GBP2023-06-30
5,295 GBP2022-06-30
Furniture and fittings
1,298 GBP2023-06-30
801 GBP2022-06-30
Computers
2,591 GBP2023-06-30
1,631 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,380 GBP2023-06-30
7,727 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,343 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
497 GBP2022-07-01 ~ 2023-06-30
Computers
960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,730 GBP2023-06-30
9,704 GBP2022-06-30
Furniture and fittings
696 GBP2023-06-30
1,193 GBP2022-06-30
Computers
294 GBP2023-06-30
1,254 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,989 GBP2023-06-30
50,902 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,521 GBP2023-06-30
5,151 GBP2022-06-30
Other Debtors
Amounts falling due within one year
400 GBP2023-06-30
110 GBP2022-06-30
Debtors
Amounts falling due within one year
129,910 GBP2023-06-30
56,163 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,951 GBP2023-06-30
65,865 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
5,429 GBP2023-06-30
5,429 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,658 GBP2023-06-30
7,758 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,637 GBP2023-06-30
6,347 GBP2022-06-30
Other Creditors
Amounts falling due within one year
12 GBP2023-06-30
5,280 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,302 GBP2023-06-30
17,983 GBP2022-06-30
Other Creditors
Amounts falling due after one year
496,610 GBP2023-06-30
185,283 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30