Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
20,876 GBP2023-06-30
22,901 GBP2022-06-30
Total Inventories
707 GBP2023-06-30
Debtors
145,313 GBP2023-06-30
134,987 GBP2022-06-30
Cash at bank and in hand
112,125 GBP2023-06-30
132,991 GBP2022-06-30
Current Assets
258,145 GBP2023-06-30
267,978 GBP2022-06-30
Creditors
Amounts falling due within one year
75,771 GBP2023-06-30
93,815 GBP2022-06-30
Net Current Assets/Liabilities
182,374 GBP2023-06-30
174,163 GBP2022-06-30
Total Assets Less Current Liabilities
203,250 GBP2023-06-30
197,064 GBP2022-06-30
Creditors
Amounts falling due after one year
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Net Assets/Liabilities
184,083 GBP2023-06-30
167,897 GBP2022-06-30
Equity
Called up share capital
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Share premium
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Retained earnings (accumulated losses)
177,583 GBP2023-06-30
161,397 GBP2022-06-30
Equity
184,083 GBP2023-06-30
167,897 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
58,599 GBP2023-06-30
64,326 GBP2022-06-30
Property, Plant & Equipment - Disposals
-9,203 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,723 GBP2023-06-30
41,425 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,362 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,064 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,366 GBP2023-06-30
30,366 GBP2022-06-30
Between one and five year
22,276 GBP2023-06-30
35,642 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,642 GBP2023-06-30
66,008 GBP2022-06-30