Average Number of Employees
92022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,787 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,685 GBP2023-06-30
15,138 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,547 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
20,102 GBP2023-06-30
23,649 GBP2022-06-30
Property, Plant & Equipment
20,102 GBP2023-06-30
23,649 GBP2022-06-30
Total Inventories
40,022 GBP2023-06-30
42,787 GBP2022-06-30
Debtors
354,355 GBP2023-06-30
287,083 GBP2022-06-30
Cash at bank and in hand
98,250 GBP2023-06-30
124,062 GBP2022-06-30
Current Assets
492,627 GBP2023-06-30
453,932 GBP2022-06-30
Creditors
Amounts falling due within one year
211,861 GBP2023-06-30
195,165 GBP2022-06-30
Net Current Assets/Liabilities
280,766 GBP2023-06-30
258,767 GBP2022-06-30
Total Assets Less Current Liabilities
300,868 GBP2023-06-30
282,416 GBP2022-06-30
Net Assets/Liabilities
295,842 GBP2023-06-30
275,721 GBP2022-06-30
Equity
Called up share capital
18 GBP2023-06-30
18 GBP2022-06-30
Retained earnings (accumulated losses)
295,824 GBP2023-06-30
275,703 GBP2022-06-30
Equity
295,842 GBP2023-06-30
275,721 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
38,787 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,685 GBP2023-06-30
15,138 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,547 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
97,902 GBP2023-06-30
78,852 GBP2022-06-30
Other Debtors
256,453 GBP2023-06-30
208,231 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171,289 GBP2023-06-30
156,993 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
5,160 GBP2023-06-30
16,792 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,587 GBP2023-06-30
3,253 GBP2022-06-30
Other Creditors
Amounts falling due within one year
32,825 GBP2023-06-30
18,127 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,947 GBP2023-06-30
22,947 GBP2022-06-30
Between one and five year
91,788 GBP2023-06-30
91,788 GBP2022-06-30
More than five year
164,454 GBP2023-06-30
187,401 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,189 GBP2023-06-30
302,136 GBP2022-06-30