Property, Plant & Equipment
2,495 GBP2023-06-30
4,323 GBP2022-06-30
Fixed Assets
2,495 GBP2023-06-30
4,323 GBP2022-06-30
Debtors
9,904 GBP2023-06-30
7,756 GBP2022-06-30
Cash at bank and in hand
38,883 GBP2023-06-30
42,768 GBP2022-06-30
Current Assets
48,787 GBP2023-06-30
50,524 GBP2022-06-30
Net Current Assets/Liabilities
29,081 GBP2023-06-30
29,816 GBP2022-06-30
Total Assets Less Current Liabilities
31,576 GBP2023-06-30
34,139 GBP2022-06-30
Net Assets/Liabilities
21,561 GBP2023-06-30
19,278 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
21,461 GBP2023-06-30
19,178 GBP2022-06-30
Equity
21,561 GBP2023-06-30
19,278 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,406 GBP2023-06-30
11,406 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
11,406 GBP2023-06-30
11,406 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,911 GBP2023-06-30
7,083 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,911 GBP2023-06-30
7,083 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,828 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,495 GBP2023-06-30
Trade Debtors/Trade Receivables
8,751 GBP2023-06-30
7,017 GBP2022-06-30
Other Debtors
300 GBP2023-06-30
300 GBP2022-06-30
Prepayments/Accrued Income
853 GBP2023-06-30
439 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,161 GBP2023-06-30
4,247 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
846 GBP2023-06-30
1,015 GBP2022-06-30
Taxation/Social Security Payable
13,523 GBP2023-06-30
14,455 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
848 GBP2023-06-30
558 GBP2022-06-30
Other Creditors
Amounts falling due within one year
329 GBP2023-06-30
435 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-06-30
-2 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,000 GBP2023-06-30
13,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,015 GBP2023-06-30
1,861 GBP2022-06-30
Dividends Paid on Shares
28,035 GBP2022-07-01 ~ 2023-06-30
53,801 GBP2021-07-01 ~ 2022-06-30
All ordinary shares
28,035 GBP2022-07-01 ~ 2023-06-30