Property, Plant & Equipment
46,352 GBP2023-06-30
48,904 GBP2022-06-30
Total Inventories
19,500 GBP2023-06-30
16,000 GBP2022-06-30
Debtors
104,820 GBP2023-06-30
106,921 GBP2022-06-30
Cash at bank and in hand
14,620 GBP2023-06-30
-5,784 GBP2022-06-30
Current Assets
138,940 GBP2023-06-30
117,137 GBP2022-06-30
Net Current Assets/Liabilities
70,575 GBP2023-06-30
61,369 GBP2022-06-30
Total Assets Less Current Liabilities
116,927 GBP2023-06-30
110,273 GBP2022-06-30
Net Assets/Liabilities
17,233 GBP2023-06-30
2,507 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,461 GBP2023-06-30
28,461 GBP2022-06-30
Furniture and fittings
237,428 GBP2023-06-30
235,507 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
265,889 GBP2023-06-30
263,968 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
219,537 GBP2023-06-30
215,064 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,537 GBP2023-06-30
215,064 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,473 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,473 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
28,461 GBP2023-06-30
28,461 GBP2022-06-30
Furniture and fittings
17,891 GBP2023-06-30
20,443 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,626 GBP2023-06-30
839 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,745 GBP2023-06-30
20,593 GBP2022-06-30
Other Debtors
Amounts falling due within one year
57,449 GBP2023-06-30
83,460 GBP2022-06-30
Debtors
Amounts falling due within one year
104,820 GBP2023-06-30
106,921 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,595 GBP2023-06-30
9,970 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,262 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,681 GBP2023-06-30
3,900 GBP2022-06-30
Other Creditors
Amounts falling due within one year
13,332 GBP2023-06-30
50,849 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
1,489 GBP2023-06-30
-10,957 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
2,006 GBP2023-06-30
2,006 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
99,694 GBP2023-06-30
107,350 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
416 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30