Property, Plant & Equipment
4,040 GBP2023-06-30
4,768 GBP2022-06-30
Debtors
4,404 GBP2023-06-30
13,440 GBP2022-06-30
Cash at bank and in hand
1,832 GBP2023-06-30
9,689 GBP2022-06-30
Current Assets
6,236 GBP2023-06-30
23,129 GBP2022-06-30
Net Current Assets/Liabilities
-36,717 GBP2023-06-30
5,884 GBP2022-06-30
Net Assets/Liabilities
-32,677 GBP2023-06-30
10,652 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,604 GBP2023-06-30
5,569 GBP2022-06-30
Furniture and fittings
933 GBP2023-06-30
895 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,537 GBP2023-06-30
6,464 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,168 GBP2023-06-30
1,517 GBP2022-06-30
Furniture and fittings
329 GBP2023-06-30
179 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,497 GBP2023-06-30
1,696 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,651 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
150 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,436 GBP2023-06-30
4,052 GBP2022-06-30
Furniture and fittings
604 GBP2023-06-30
716 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,206 GBP2023-06-30
13,202 GBP2022-06-30
Other Debtors
Amounts falling due within one year
198 GBP2023-06-30
238 GBP2022-06-30
Debtors
Amounts falling due within one year
4,404 GBP2023-06-30
13,440 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,717 GBP2023-06-30
9,582 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,343 GBP2023-06-30
313 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,698 GBP2023-06-30
1,873 GBP2022-06-30
Other Creditors
Amounts falling due within one year
195 GBP2023-06-30
5,477 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30