Property, Plant & Equipment
5,501 GBP2023-06-30
7,334 GBP2022-06-30
Debtors
15,708 GBP2023-06-30
7,958 GBP2022-06-30
Cash at bank and in hand
568 GBP2023-06-30
1,353 GBP2022-06-30
Current Assets
93,166 GBP2023-06-30
74,311 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-70,531 GBP2023-06-30
-45,869 GBP2022-06-30
Net Current Assets/Liabilities
22,635 GBP2023-06-30
28,442 GBP2022-06-30
Total Assets Less Current Liabilities
28,136 GBP2023-06-30
35,776 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-22,151 GBP2023-06-30
-31,666 GBP2022-06-30
Net Assets/Liabilities
4,940 GBP2023-06-30
2,716 GBP2022-06-30
Equity
Called up share capital
1,003 GBP2023-06-30
1,003 GBP2022-06-30
Retained earnings (accumulated losses)
3,937 GBP2023-06-30
1,713 GBP2022-06-30
Equity
4,940 GBP2023-06-30
2,716 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
23,771 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,270 GBP2023-06-30
16,437 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,833 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
5,501 GBP2023-06-30
7,334 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
13,200 GBP2023-06-30
6,708 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,508 GBP2023-06-30
1,250 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
15,708 GBP2023-06-30
7,958 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
16,313 GBP2023-06-30
11,487 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,027 GBP2023-06-30
7,636 GBP2022-06-30
Other Taxation & Social Security Payable
Current
27,715 GBP2023-06-30
15,815 GBP2022-06-30
Other Creditors
Current
17,476 GBP2023-06-30
10,931 GBP2022-06-30
Creditors
Current
70,531 GBP2023-06-30
45,869 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
22,151 GBP2023-06-30
31,666 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
1,003 GBP2023-06-30
1,003 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375 GBP2023-06-30
375 GBP2022-06-30