Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
61,886 GBP2023-06-30
80,454 GBP2022-06-30
Fixed Assets
61,886 GBP2023-06-30
80,454 GBP2022-06-30
Debtors
Current
85,701 GBP2023-06-30
139,234 GBP2022-06-30
Cash at bank and in hand
340,200 GBP2023-06-30
119,360 GBP2022-06-30
Current Assets
425,901 GBP2023-06-30
258,594 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-95,214 GBP2023-06-30
-85,589 GBP2022-06-30
Net Current Assets/Liabilities
330,687 GBP2023-06-30
173,005 GBP2022-06-30
Total Assets Less Current Liabilities
392,573 GBP2023-06-30
253,459 GBP2022-06-30
Net Assets/Liabilities
392,573 GBP2023-06-30
253,459 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
392,572 GBP2023-06-30
253,458 GBP2022-06-30
Equity
392,573 GBP2023-06-30
253,459 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Computers
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,582 GBP2023-06-30
110,582 GBP2022-06-30
Computers
3,635 GBP2023-06-30
1,575 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
114,217 GBP2023-06-30
112,157 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,014 GBP2022-06-30
Computers
689 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,703 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,892 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
736 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
20,628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,906 GBP2023-06-30
Computers
1,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,331 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
59,676 GBP2023-06-30
79,568 GBP2022-06-30
Computers
2,210 GBP2023-06-30
886 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
9,579 GBP2023-06-30
15,728 GBP2022-06-30
Other Debtors
Current
24 GBP2022-06-30
Prepayments/Accrued Income
Current
76,122 GBP2023-06-30
123,482 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,649 GBP2023-06-30
5,300 GBP2022-06-30
Corporation Tax Payable
Current
40,753 GBP2023-06-30
40,338 GBP2022-06-30
Taxation/Social Security Payable
Current
29,356 GBP2023-06-30
12,790 GBP2022-06-30
Other Creditors
Current
18,496 GBP2023-06-30
23,561 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,960 GBP2023-06-30
3,600 GBP2022-06-30
Creditors
Current
95,214 GBP2023-06-30
85,589 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30