Property, Plant & Equipment
31,766 GBP2022-06-30
Total Inventories
900 GBP2023-06-30
900 GBP2022-06-30
Debtors
765,653 GBP2023-06-30
1,108,140 GBP2022-06-30
Cash at bank and in hand
473,887 GBP2023-06-30
380,110 GBP2022-06-30
Current Assets
1,240,440 GBP2023-06-30
1,489,150 GBP2022-06-30
Creditors
Current
147,091 GBP2023-06-30
359,398 GBP2022-06-30
Net Current Assets/Liabilities
1,093,349 GBP2023-06-30
1,129,752 GBP2022-06-30
Total Assets Less Current Liabilities
1,093,349 GBP2023-06-30
1,161,518 GBP2022-06-30
Equity
Called up share capital
1,023 GBP2023-06-30
1,023 GBP2022-06-30
Share premium
1,497 GBP2023-06-30
1,497 GBP2022-06-30
Retained earnings (accumulated losses)
1,090,829 GBP2023-06-30
1,158,998 GBP2022-06-30
Equity
1,093,349 GBP2023-06-30
1,161,518 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
272021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,840 GBP2023-06-30
74,392 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,552 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,840 GBP2023-06-30
42,626 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,786 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
31,766 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,347 GBP2023-06-30
1,070,653 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
628,306 GBP2023-06-30
37,487 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
765,653 GBP2023-06-30
1,108,140 GBP2022-06-30
Trade Creditors/Trade Payables
Current
31,173 GBP2022-06-30
Other Taxation & Social Security Payable
Current
95,070 GBP2023-06-30
198,767 GBP2022-06-30
Other Creditors
Current
52,021 GBP2023-06-30
129,458 GBP2022-06-30