Property, Plant & Equipment
183,380 GBP2023-06-30
221,628 GBP2022-06-30
Debtors
88,247 GBP2023-06-30
119,998 GBP2022-06-30
Cash at bank and in hand
35,631 GBP2023-06-30
70,461 GBP2022-06-30
Current Assets
164,037 GBP2023-06-30
249,633 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-303,029 GBP2023-06-30
-366,937 GBP2022-06-30
Net Current Assets/Liabilities
-138,992 GBP2023-06-30
-117,304 GBP2022-06-30
Total Assets Less Current Liabilities
44,388 GBP2023-06-30
104,324 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-3,050 GBP2023-06-30
Net Assets/Liabilities
41,338 GBP2023-06-30
56,324 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-58,662 GBP2023-06-30
56,224 GBP2022-06-30
Equity
41,338 GBP2023-06-30
56,324 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
271,527 GBP2023-06-30
274,748 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-7,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,147 GBP2023-06-30
53,120 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,447 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,420 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
183,380 GBP2023-06-30
221,628 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
15,766 GBP2023-06-30
6,686 GBP2022-06-30
Other Debtors
Amounts falling due within one year
72,481 GBP2023-06-30
113,312 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
88,247 GBP2023-06-30
119,998 GBP2022-06-30
Trade Creditors/Trade Payables
Current
85,482 GBP2023-06-30
66,269 GBP2022-06-30
Amounts owed to group undertakings
Current
152,912 GBP2023-06-30
219,912 GBP2022-06-30
Other Taxation & Social Security Payable
Current
28,273 GBP2023-06-30
39,263 GBP2022-06-30
Other Creditors
Current
36,362 GBP2023-06-30
41,493 GBP2022-06-30
Creditors
Current
303,029 GBP2023-06-30
366,937 GBP2022-06-30
Other Creditors
Non-current
3,050 GBP2023-06-30
48,000 GBP2022-06-30
Equity
Called up share capital
90,000 GBP2023-06-30
100 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
773,965 GBP2023-06-30
876,465 GBP2022-06-30