Property, Plant & Equipment
15,249 GBP2023-06-30
9,759 GBP2022-06-30
Debtors
2,424 GBP2023-06-30
2,907 GBP2022-06-30
Cash at bank and in hand
72,117 GBP2023-06-30
64,079 GBP2022-06-30
Current Assets
74,541 GBP2023-06-30
66,986 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-21,541 GBP2023-06-30
-31,770 GBP2022-06-30
Net Current Assets/Liabilities
53,000 GBP2023-06-30
35,216 GBP2022-06-30
Total Assets Less Current Liabilities
68,249 GBP2023-06-30
44,975 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-4,626 GBP2022-06-30
Net Assets/Liabilities
65,441 GBP2023-06-30
38,584 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
65,439 GBP2023-06-30
38,582 GBP2022-06-30
Equity
65,441 GBP2023-06-30
38,584 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
469 GBP2023-06-30
469 GBP2022-06-30
Other
52,813 GBP2023-06-30
42,855 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
53,282 GBP2023-06-30
43,324 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-520 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-520 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
38,033 GBP2023-06-30
33,565 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,033 GBP2023-06-30
33,565 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
4,918 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,918 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-450 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-450 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
469 GBP2023-06-30
469 GBP2022-06-30
Other
14,780 GBP2023-06-30
9,290 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,424 GBP2023-06-30
2,907 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,692 GBP2023-06-30
1,554 GBP2022-06-30
Corporation Tax Payable
Current
14,804 GBP2023-06-30
20,941 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,412 GBP2023-06-30
3,707 GBP2022-06-30
Other Creditors
Current
2,633 GBP2023-06-30
5,568 GBP2022-06-30
Creditors
Current
21,541 GBP2023-06-30
31,770 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
4,626 GBP2022-06-30