Property, Plant & Equipment
0 GBP2023-06-30
10,703 GBP2022-06-30
Debtors
50,747 GBP2023-06-30
642,674 GBP2022-06-30
Cash at bank and in hand
596,139 GBP2023-06-30
37,694 GBP2022-06-30
Current Assets
646,886 GBP2023-06-30
708,768 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-106,768 GBP2023-06-30
-361,186 GBP2022-06-30
Net Current Assets/Liabilities
540,118 GBP2023-06-30
347,582 GBP2022-06-30
Total Assets Less Current Liabilities
540,118 GBP2023-06-30
358,285 GBP2022-06-30
Net Assets/Liabilities
540,118 GBP2023-06-30
355,609 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
540,117 GBP2023-06-30
355,608 GBP2022-06-30
98,699 GBP2021-06-30
Equity
540,118 GBP2023-06-30
355,609 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
186,509 GBP2022-07-01 ~ 2023-06-30
258,909 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
186,509 GBP2022-07-01 ~ 2023-06-30
258,909 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-2,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-06-30
25,800 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
200 GBP2022-06-30
Computers
0 GBP2023-06-30
30,540 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-06-30
56,540 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,800 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-200 GBP2022-07-01 ~ 2023-06-30
Computers
-30,540 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-56,540 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-06-30
20,958 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
200 GBP2022-06-30
Computers
0 GBP2023-06-30
24,679 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-06-30
45,837 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,902 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
2,519 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,421 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,860 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-200 GBP2022-07-01 ~ 2023-06-30
Computers
-27,198 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,258 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-06-30
4,842 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Computers
0 GBP2023-06-30
5,861 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
1 GBP2022-06-30
Other Debtors
Current
50,747 GBP2023-06-30
642,673 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
50,747 GBP2023-06-30
642,674 GBP2022-06-30
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
5,131 GBP2022-06-30
Corporation Tax Payable
Current
49,498 GBP2023-06-30
60,641 GBP2022-06-30
Other Creditors
Current
16,014 GBP2023-06-30
14,014 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
41,256 GBP2023-06-30
281,400 GBP2022-06-30
Creditors
Current
106,768 GBP2023-06-30
361,186 GBP2022-06-30