Property, Plant & Equipment
3,524 GBP2023-06-30
2,027 GBP2022-06-30
Debtors
Current
322,818 GBP2023-06-30
293,121 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-336,915 GBP2023-06-30
336,915 GBP2023-06-30
-338,524 GBP2022-06-30
Net Current Assets/Liabilities
-14,097 GBP2023-06-30
-45,403 GBP2022-06-30
Total Assets Less Current Liabilities
-10,573 GBP2023-06-30
-43,376 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-22,215 GBP2023-06-30
-58,588 GBP2022-06-30
Net Assets/Liabilities
-32,788 GBP2023-06-30
-101,964 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
144,723 GBP2023-06-30
141,449 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
144,723 GBP2023-06-30
141,449 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
141,199 GBP2023-06-30
139,422 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,199 GBP2023-06-30
139,422 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,777 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,777 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,524 GBP2023-06-30
2,027 GBP2022-06-30
Trade Debtors/Trade Receivables
197,648 GBP2023-06-30
131,640 GBP2022-06-30
Other Debtors
125,170 GBP2023-06-30
161,481 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
322,818 GBP2023-06-30
293,121 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
112,245 GBP2023-06-30
Trade Creditors/Trade Payables
51,591 GBP2023-06-30
Taxation/Social Security Payable
45,191 GBP2023-06-30
Other Creditors
127,888 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
22,215 GBP2023-06-30
Bank Borrowings
Current
10,014 GBP2023-06-30
Bank Overdrafts
Current
75,977 GBP2023-06-30
Other Remaining Borrowings
Current
26,254 GBP2023-06-30
Total Borrowings
Current
112,245 GBP2023-06-30
Bank Borrowings
Non-current
19,908 GBP2023-06-30
Other Remaining Borrowings
Non-current
2,307 GBP2023-06-30
Total Borrowings
Non-current
22,215 GBP2023-06-30