Average Number of Employees
112022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment
327 GBP2023-06-30
693 GBP2022-06-30
Fixed Assets
327 GBP2023-06-30
693 GBP2022-06-30
Debtors
218,804 GBP2023-06-30
290,329 GBP2022-06-30
Cash at bank and in hand
40,698 GBP2023-06-30
32,101 GBP2022-06-30
Current Assets
259,502 GBP2023-06-30
322,430 GBP2022-06-30
Net Current Assets/Liabilities
96,801 GBP2023-06-30
103,937 GBP2022-06-30
Total Assets Less Current Liabilities
97,128 GBP2023-06-30
104,630 GBP2022-06-30
Creditors
Amounts falling due after one year
-20,833 GBP2023-06-30
-30,833 GBP2022-06-30
Net Assets/Liabilities
76,233 GBP2023-06-30
73,665 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
76,231 GBP2023-06-30
73,663 GBP2022-06-30
69,023 GBP2021-06-30
Equity
76,233 GBP2023-06-30
73,665 GBP2022-06-30
69,025 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,068 GBP2022-07-01 ~ 2023-06-30
4,640 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
5,068 GBP2022-07-01 ~ 2023-06-30
4,640 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,068 GBP2022-07-01 ~ 2023-06-30
4,640 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
5,068 GBP2022-07-01 ~ 2023-06-30
4,640 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,500 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,500 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-2,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-70 GBP2022-07-01 ~ 2023-06-30
-101 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
5,035 GBP2022-07-01 ~ 2023-06-30
2,404 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
957 GBP2022-07-01 ~ 2023-06-30
457 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37 GBP2022-07-01 ~ 2023-06-30
-2,135 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
All ordinary shares
2,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,031 GBP2023-06-30
Tools/Equipment for furniture and fittings
48,746 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,777 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,031 GBP2023-06-30
27,031 GBP2022-06-30
Tools/Equipment for furniture and fittings
48,419 GBP2023-06-30
48,053 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,450 GBP2023-06-30
75,084 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
366 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
327 GBP2023-06-30
693 GBP2022-06-30
Trade Debtors/Trade Receivables
205,928 GBP2023-06-30
242,489 GBP2022-06-30
Other Debtors
12,876 GBP2023-06-30
47,840 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,367 GBP2023-06-30
15,639 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,343 GBP2023-06-30
59,393 GBP2022-06-30
Other Creditors
Amounts falling due within one year
82,991 GBP2023-06-30
133,461 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2023-06-30
30,833 GBP2022-06-30