Average Number of Employees
942022-07-01 ~ 2023-06-30
632021-07-01 ~ 2022-06-30
Intangible Assets
101,000 GBP2023-06-30
101,000 GBP2022-06-30
Property, Plant & Equipment
87,018 GBP2023-06-30
98,704 GBP2022-06-30
Fixed Assets
188,018 GBP2023-06-30
199,704 GBP2022-06-30
Total Inventories
24,000 GBP2023-06-30
30,000 GBP2022-06-30
Debtors
370,792 GBP2023-06-30
370,303 GBP2022-06-30
Cash at bank and in hand
17,396 GBP2023-06-30
17,481 GBP2022-06-30
Current Assets
412,188 GBP2023-06-30
417,784 GBP2022-06-30
Creditors
Amounts falling due within one year
-541,761 GBP2023-06-30
-535,838 GBP2022-06-30
Net Current Assets/Liabilities
-129,573 GBP2023-06-30
-118,054 GBP2022-06-30
Total Assets Less Current Liabilities
58,445 GBP2023-06-30
81,650 GBP2022-06-30
Creditors
Amounts falling due after one year
-174,099 GBP2023-06-30
-178,638 GBP2022-06-30
Net Assets/Liabilities
-115,654 GBP2023-06-30
-96,988 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-116,654 GBP2023-06-30
-97,988 GBP2022-06-30
Equity
-115,654 GBP2023-06-30
-96,988 GBP2022-06-30
Wages/Salaries
400,160 GBP2022-07-01 ~ 2023-06-30
879,927 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
14,811 GBP2022-07-01 ~ 2023-06-30
38,665 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,396 GBP2022-07-01 ~ 2023-06-30
9,663 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
419,367 GBP2022-07-01 ~ 2023-06-30
928,255 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
101,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
145,536 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,518 GBP2023-06-30
46,832 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,686 GBP2022-07-01 ~ 2023-06-30