Property, Plant & Equipment
2,539 GBP2023-06-30
2,335 GBP2022-06-30
Debtors
5,924 GBP2023-06-30
26,438 GBP2022-06-30
Cash at bank and in hand
5,462 GBP2023-06-30
7,883 GBP2022-06-30
Current Assets
11,386 GBP2023-06-30
34,321 GBP2022-06-30
Creditors
Current
13,569 GBP2023-06-30
31,914 GBP2022-06-30
Net Current Assets/Liabilities
-2,183 GBP2023-06-30
2,407 GBP2022-06-30
Total Assets Less Current Liabilities
356 GBP2023-06-30
4,742 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
354 GBP2023-06-30
4,740 GBP2022-06-30
Equity
356 GBP2023-06-30
4,742 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,732 GBP2023-06-30
3,078 GBP2022-06-30
Computers
1,813 GBP2023-06-30
1,813 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,545 GBP2023-06-30
4,891 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,193 GBP2023-06-30
1,347 GBP2022-06-30
Computers
1,813 GBP2023-06-30
1,209 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,006 GBP2023-06-30
2,556 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
846 GBP2022-07-01 ~ 2023-06-30
Computers
604 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,539 GBP2023-06-30
1,731 GBP2022-06-30
Computers
604 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,271 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
5,924 GBP2023-06-30
167 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,924 GBP2023-06-30
26,438 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,402 GBP2023-06-30
19,924 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,294 GBP2023-06-30
7,654 GBP2022-06-30
Other Creditors
Current
873 GBP2023-06-30
4,336 GBP2022-06-30