Property, Plant & Equipment
16,087 GBP2023-12-31
17,176 GBP2022-06-30
Fixed Assets
16,087 GBP2023-12-31
17,176 GBP2022-06-30
Debtors
823 GBP2023-12-31
19 GBP2022-06-30
Cash at bank and in hand
3,362 GBP2023-12-31
7,177 GBP2022-06-30
Current Assets
4,185 GBP2023-12-31
7,196 GBP2022-06-30
Creditors
-19,917 GBP2023-12-31
-10,500 GBP2022-06-30
Net Current Assets/Liabilities
-15,732 GBP2023-12-31
-3,304 GBP2022-06-30
Total Assets Less Current Liabilities
355 GBP2023-12-31
13,872 GBP2022-06-30
Creditors
Non-current
-3,987 GBP2022-06-30
Net Assets/Liabilities
355 GBP2023-12-31
9,885 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
355 GBP2023-12-31
9,885 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-12-31
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,780 GBP2023-12-31
21,780 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,693 GBP2023-12-31
4,604 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,089 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,087 GBP2023-12-31
17,176 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
823 GBP2023-12-31
19 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
3,774 GBP2023-12-31
Corporation Tax Payable
Current
3,834 GBP2023-12-31
3,363 GBP2022-06-30
Other Taxation & Social Security Payable
Current
208 GBP2023-12-31
Other Creditors
Current
5,056 GBP2023-12-31
3,092 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
825 GBP2023-12-31
825 GBP2022-06-30
Creditors
Current
19,917 GBP2023-12-31
10,500 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
3,987 GBP2022-06-30