Property, Plant & Equipment
223 GBP2023-06-30
298 GBP2022-06-30
Debtors
Current
10,055 GBP2023-06-30
8,923 GBP2022-06-30
Cash at bank and in hand
8,071 GBP2023-06-30
10,664 GBP2022-06-30
Current Assets
18,126 GBP2023-06-30
19,587 GBP2022-06-30
Net Current Assets/Liabilities
7,320 GBP2023-06-30
8,594 GBP2022-06-30
Total Assets Less Current Liabilities
7,543 GBP2023-06-30
8,892 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-7,514 GBP2023-06-30
-8,863 GBP2022-06-30
Net Assets/Liabilities
29 GBP2023-06-30
29 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,158 GBP2023-06-30
7,158 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,158 GBP2023-06-30
7,158 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,935 GBP2023-06-30
6,860 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,935 GBP2023-06-30
6,860 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
75 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
223 GBP2023-06-30
298 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,220 GBP2023-06-30
3,125 GBP2022-06-30
Other Debtors
Current
7,835 GBP2023-06-30
5,798 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
1,406 GBP2023-06-30
1,373 GBP2022-06-30
Trade Creditors/Trade Payables
1,300 GBP2023-06-30
3,003 GBP2022-06-30
Taxation/Social Security Payable
164 GBP2023-06-30
1,286 GBP2022-06-30
Accrued Liabilities
400 GBP2023-06-30
400 GBP2022-06-30
Other Creditors
7,536 GBP2023-06-30
4,931 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
7,514 GBP2023-06-30
8,863 GBP2022-06-30
Bank Borrowings
Non-current
7,514 GBP2023-06-30
8,863 GBP2022-06-30
Current
1,406 GBP2023-06-30
1,373 GBP2022-06-30