Property, Plant & Equipment
3,408 GBP2023-06-30
7,666 GBP2022-06-30
Debtors
24,734 GBP2023-06-30
18,766 GBP2022-06-30
Cash at bank and in hand
5,608 GBP2023-06-30
11,999 GBP2022-06-30
Current Assets
30,342 GBP2023-06-30
30,765 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-32,864 GBP2023-06-30
-36,583 GBP2022-06-30
Net Current Assets/Liabilities
-2,522 GBP2023-06-30
-5,818 GBP2022-06-30
Total Assets Less Current Liabilities
886 GBP2023-06-30
1,848 GBP2022-06-30
Net Assets/Liabilities
124 GBP2023-06-30
123 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
122 GBP2023-06-30
121 GBP2022-06-30
Equity
124 GBP2023-06-30
123 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Director Remuneration
25,140 GBP2022-07-01 ~ 2023-06-30
31,229 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,350 GBP2023-06-30
8,350 GBP2022-06-30
Furniture and fittings
730 GBP2023-06-30
1,330 GBP2022-06-30
Computers
8,615 GBP2023-06-30
7,407 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
17,695 GBP2023-06-30
17,087 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-600 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,439 GBP2023-06-30
5,162 GBP2022-06-30
Furniture and fittings
271 GBP2023-06-30
1,042 GBP2022-06-30
Computers
6,577 GBP2023-06-30
3,215 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,287 GBP2023-06-30
9,419 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,670 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
120 GBP2022-07-01 ~ 2023-06-30
Computers
2,232 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,022 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
607 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-891 GBP2022-07-01 ~ 2023-06-30
Computers
1,130 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
846 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
911 GBP2023-06-30
3,187 GBP2022-06-30
Furniture and fittings
459 GBP2023-06-30
288 GBP2022-06-30
Computers
2,038 GBP2023-06-30
4,191 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,599 GBP2023-06-30
10,766 GBP2022-06-30
Amounts Owed By Related Parties
8,000 GBP2023-06-30
Current
8,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
13,135 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
24,734 GBP2023-06-30
18,766 GBP2022-06-30
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
575 GBP2022-06-30
Corporation Tax Payable
Current
23,631 GBP2023-06-30
16,708 GBP2022-06-30
Other Taxation & Social Security Payable
Current
74 GBP2023-06-30
8,929 GBP2022-06-30
Other Creditors
Current
9,159 GBP2023-06-30
10,371 GBP2022-06-30
Creditors
Current
32,864 GBP2023-06-30
36,583 GBP2022-06-30