Property, Plant & Equipment
4,391 GBP2023-06-30
9,164 GBP2022-06-30
Total Inventories
6,062 GBP2023-06-30
6,150 GBP2022-06-30
Debtors
143,225 GBP2023-06-30
169,493 GBP2022-06-30
Cash at bank and in hand
46,362 GBP2023-06-30
26,877 GBP2022-06-30
Current Assets
195,649 GBP2023-06-30
202,520 GBP2022-06-30
Creditors
Current
56,234 GBP2023-06-30
65,275 GBP2022-06-30
Net Current Assets/Liabilities
139,415 GBP2023-06-30
137,245 GBP2022-06-30
Total Assets Less Current Liabilities
143,806 GBP2023-06-30
146,409 GBP2022-06-30
Creditors
Non-current
5,500 GBP2023-06-30
9,000 GBP2022-06-30
Net Assets/Liabilities
138,306 GBP2023-06-30
137,409 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
137,306 GBP2023-06-30
136,409 GBP2022-06-30
Equity
138,306 GBP2023-06-30
137,409 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,482 GBP2022-06-30
Plant and equipment
3,097 GBP2022-06-30
Furniture and fittings
6,510 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
19,089 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,111 GBP2023-06-30
4,741 GBP2022-06-30
Plant and equipment
1,549 GBP2023-06-30
774 GBP2022-06-30
Furniture and fittings
6,038 GBP2023-06-30
4,410 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,698 GBP2023-06-30
9,925 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,370 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
775 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,773 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,371 GBP2023-06-30
4,741 GBP2022-06-30
Plant and equipment
1,548 GBP2023-06-30
2,323 GBP2022-06-30
Furniture and fittings
472 GBP2023-06-30
2,100 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
132,875 GBP2023-06-30
165,143 GBP2022-06-30
Other Debtors
Current
4,350 GBP2023-06-30
4,350 GBP2022-06-30
Prepayments/Accrued Income
Current
6,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
143,225 GBP2023-06-30
169,493 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,457 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,846 GBP2023-06-30
9,785 GBP2022-06-30
Corporation Tax Payable
Current
3,686 GBP2023-06-30
3,508 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,610 GBP2023-06-30
4,184 GBP2022-06-30
Other Creditors
Current
1,227 GBP2023-06-30
1,930 GBP2022-06-30