Property, Plant & Equipment
27,356 GBP2023-06-30
3,161 GBP2022-06-30
Debtors
638,413 GBP2023-06-30
689,255 GBP2022-06-30
Cash at bank and in hand
282,399 GBP2023-06-30
308,081 GBP2022-06-30
Current Assets
920,812 GBP2023-06-30
997,336 GBP2022-06-30
Net Current Assets/Liabilities
743,083 GBP2023-06-30
817,940 GBP2022-06-30
Net Assets/Liabilities
770,439 GBP2023-06-30
821,101 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
131,000 GBP2023-06-30
131,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
131,000 GBP2023-06-30
131,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
11,622 GBP2023-06-30
7,615 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
39,573 GBP2023-06-30
7,615 GBP2022-06-30
Plant and equipment
27,951 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,095 GBP2023-06-30
4,454 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,217 GBP2023-06-30
4,454 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,122 GBP2022-07-01 ~ 2023-06-30
Computers
2,641 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,763 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,122 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
22,829 GBP2023-06-30
Computers
4,527 GBP2023-06-30
3,161 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,194 GBP2023-06-30
150,798 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
24,781 GBP2023-06-30
6,887 GBP2022-06-30
Other Debtors
Amounts falling due within one year
172,250 GBP2023-06-30
157,000 GBP2022-06-30
Debtors
Amounts falling due within one year
282,225 GBP2023-06-30
314,685 GBP2022-06-30
Other Debtors
Amounts falling due after one year
356,188 GBP2023-06-30
374,570 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,734 GBP2023-06-30
31,303 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,349 GBP2023-06-30
415 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
83,093 GBP2023-06-30
120,663 GBP2022-06-30
Other Creditors
Amounts falling due within one year
7,900 GBP2023-06-30
1,540 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
12,216 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
33,587 GBP2023-06-30
13,259 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30