Average Number of Employees
272022-07-01 ~ 2023-06-30
272021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-06-30
Property, Plant & Equipment
147,835 GBP2023-06-30
183,847 GBP2022-06-30
Total Inventories
60,804 GBP2023-06-30
105,864 GBP2022-06-30
Debtors
212,012 GBP2023-06-30
450,054 GBP2022-06-30
Cash at bank and in hand
780,358 GBP2023-06-30
867,474 GBP2022-06-30
Current Assets
1,053,174 GBP2023-06-30
1,423,392 GBP2022-06-30
Creditors
Amounts falling due within one year
847,608 GBP2023-06-30
1,150,429 GBP2022-06-30
Net Current Assets/Liabilities
205,566 GBP2023-06-30
272,963 GBP2022-06-30
Total Assets Less Current Liabilities
353,401 GBP2023-06-30
456,810 GBP2022-06-30
Net Assets/Liabilities
353,401 GBP2023-06-30
456,810 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
352,401 GBP2023-06-30
455,810 GBP2022-06-30
Equity
353,401 GBP2023-06-30
456,810 GBP2022-06-30
Intangible Assets - Gross Cost
9,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,748 GBP2023-06-30
83,748 GBP2022-06-30
Furniture and fittings
144,414 GBP2023-06-30
142,732 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
494,724 GBP2023-06-30
482,084 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,534 GBP2023-06-30
48,968 GBP2022-06-30
Furniture and fittings
63,491 GBP2023-06-30
43,431 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,889 GBP2023-06-30
298,237 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,566 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
20,060 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,652 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
29,214 GBP2023-06-30
34,780 GBP2022-06-30
Furniture and fittings
80,923 GBP2023-06-30
99,301 GBP2022-06-30
Trade Debtors/Trade Receivables
174,424 GBP2023-06-30
420,458 GBP2022-06-30
Other Debtors
37,588 GBP2023-06-30
29,596 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,549 GBP2023-06-30
20,588 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
131,157 GBP2023-06-30
122,353 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
152,215 GBP2023-06-30
219,531 GBP2022-06-30
Other Creditors
Amounts falling due within one year
454,596 GBP2023-06-30
737,253 GBP2022-06-30