Property, Plant & Equipment
55,975 GBP2023-12-31
39,250 GBP2023-06-30
Total Inventories
10,977 GBP2023-12-31
11,452 GBP2023-06-30
Debtors
87,010 GBP2023-12-31
102,760 GBP2023-06-30
Cash at bank and in hand
53,008 GBP2023-12-31
41,669 GBP2023-06-30
Current Assets
150,995 GBP2023-12-31
155,881 GBP2023-06-30
Net Current Assets/Liabilities
61,043 GBP2023-12-31
60,750 GBP2023-06-30
Total Assets Less Current Liabilities
117,018 GBP2023-12-31
100,000 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
17,018 GBP2023-12-31
Equity
117,018 GBP2023-12-31
100,000 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2023-12-31
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
256,769 GBP2023-12-31
256,769 GBP2023-06-30
Plant and equipment
123,540 GBP2023-12-31
102,889 GBP2023-06-30
Furniture and fittings
112,923 GBP2023-12-31
112,923 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
493,232 GBP2023-12-31
472,581 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
223,970 GBP2023-12-31
223,075 GBP2023-06-30
Plant and equipment
100,364 GBP2023-12-31
97,333 GBP2023-06-30
Furniture and fittings
112,923 GBP2023-12-31
112,923 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,257 GBP2023-12-31
433,331 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
895 GBP2023-07-01 ~ 2023-12-31
Plant and equipment
3,031 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,926 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
32,799 GBP2023-12-31
33,694 GBP2023-06-30
Plant and equipment
23,176 GBP2023-12-31
5,556 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,178 GBP2023-12-31
94,688 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
11,832 GBP2023-12-31
8,072 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
87,010 GBP2023-12-31
102,760 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,577 GBP2023-12-31
5,438 GBP2023-06-30
Amounts owed to group undertakings
Current
75,904 GBP2023-12-31
69,155 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,655 GBP2023-12-31
16,455 GBP2023-06-30
Other Creditors
Current
2,816 GBP2023-12-31
4,083 GBP2023-06-30