Property, Plant & Equipment
48,652 GBP2023-06-30
63,111 GBP2022-06-30
Debtors
222,329 GBP2023-06-30
100 GBP2022-06-30
Cash at bank and in hand
129,576 GBP2023-06-30
Current Assets
351,905 GBP2023-06-30
100 GBP2022-06-30
Creditors
Current
263,244 GBP2023-06-30
63,111 GBP2022-06-30
Net Current Assets/Liabilities
88,661 GBP2023-06-30
-63,011 GBP2022-06-30
Total Assets Less Current Liabilities
137,313 GBP2023-06-30
100 GBP2022-06-30
Net Assets/Liabilities
125,150 GBP2023-06-30
100 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
125,050 GBP2023-06-30
Equity
125,150 GBP2023-06-30
100 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-12-03 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,734 GBP2022-06-30
Plant and equipment
41,408 GBP2022-06-30
Furniture and fittings
15,969 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
63,111 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
115 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
10,352 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,992 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,459 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115 GBP2023-06-30
Plant and equipment
10,352 GBP2023-06-30
Furniture and fittings
3,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,459 GBP2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,619 GBP2023-06-30
5,734 GBP2022-06-30
Plant and equipment
31,056 GBP2023-06-30
41,408 GBP2022-06-30
Furniture and fittings
11,977 GBP2023-06-30
15,969 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,062 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,267 GBP2023-06-30
100 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
222,329 GBP2023-06-30
100 GBP2022-06-30
Trade Creditors/Trade Payables
Current
27,200 GBP2023-06-30
63,111 GBP2022-06-30
Amounts owed to group undertakings
Current
19,286 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,824 GBP2023-06-30
Other Creditors
Current
177,934 GBP2023-06-30