Property, Plant & Equipment
26,678 GBP2023-06-30
42,989 GBP2022-06-30
Debtors
44,112 GBP2023-06-30
53,887 GBP2022-06-30
Cash at bank and in hand
114,498 GBP2023-06-30
194,564 GBP2022-06-30
Current Assets
158,610 GBP2023-06-30
248,451 GBP2022-06-30
Net Current Assets/Liabilities
-525,492 GBP2023-06-30
-401,214 GBP2022-06-30
Total Assets Less Current Liabilities
-498,814 GBP2023-06-30
-358,225 GBP2022-06-30
Creditors
Non-current
-19,167 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
-517,981 GBP2023-06-30
-387,392 GBP2022-06-30
Equity
Called up share capital
270,000 GBP2023-06-30
270,000 GBP2022-06-30
Retained earnings (accumulated losses)
-787,981 GBP2023-06-30
-657,392 GBP2022-06-30
Equity
-517,981 GBP2023-06-30
-387,392 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,640 GBP2023-06-30
84,748 GBP2022-06-30
Furniture and fittings
9,389 GBP2023-06-30
9,389 GBP2022-06-30
Computers
8,272 GBP2023-06-30
8,272 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
105,301 GBP2023-06-30
102,409 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,341 GBP2023-06-30
46,112 GBP2022-06-30
Furniture and fittings
9,367 GBP2023-06-30
9,326 GBP2022-06-30
Computers
5,915 GBP2023-06-30
3,982 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,623 GBP2023-06-30
59,420 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,229 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
41 GBP2022-07-01 ~ 2023-06-30
Computers
1,933 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,203 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
24,299 GBP2023-06-30
38,636 GBP2022-06-30
Furniture and fittings
22 GBP2023-06-30
63 GBP2022-06-30
Computers
2,357 GBP2023-06-30
4,290 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,802 GBP2023-06-30
27,102 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
27,310 GBP2023-06-30
26,785 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
44,112 GBP2023-06-30
53,887 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
31,470 GBP2023-06-30
46,504 GBP2022-06-30
Amounts owed to group undertakings
Current
355,485 GBP2023-06-30
355,485 GBP2022-06-30
Other Taxation & Social Security Payable
Current
58,439 GBP2023-06-30
42,989 GBP2022-06-30
Other Creditors
Current
228,708 GBP2023-06-30
194,687 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
671 GBP2023-06-30