Property, Plant & Equipment
3,362 GBP2023-06-30
4,100 GBP2022-06-30
Total Inventories
6,125 GBP2023-06-30
12,380 GBP2022-06-30
Debtors
65,676 GBP2023-06-30
32,488 GBP2022-06-30
Cash at bank and in hand
2,533 GBP2023-06-30
16,104 GBP2022-06-30
Current Assets
74,334 GBP2023-06-30
60,972 GBP2022-06-30
Net Current Assets/Liabilities
-53,378 GBP2023-06-30
5,631 GBP2022-06-30
Net Assets/Liabilities
-50,016 GBP2023-06-30
9,731 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,638 GBP2023-06-30
900 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
738 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
3,362 GBP2023-06-30
4,100 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,388 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,454 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
11,443 GBP2023-06-30
5,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
8,779 GBP2023-06-30
100 GBP2022-06-30
Debtors
Amounts falling due within one year
65,676 GBP2023-06-30
32,488 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,842 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,377 GBP2023-06-30
36,738 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,259 GBP2023-06-30
6,425 GBP2022-06-30
Other Creditors
Amounts falling due within one year
8,000 GBP2023-06-30
8,000 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
572 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
6,234 GBP2023-06-30
3,606 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30