74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
2,880 GBP2023-06-30
3,840 GBP2022-06-30
Property, Plant & Equipment
4,904 GBP2023-06-30
6,838 GBP2022-06-30
Fixed Assets
7,784 GBP2023-06-30
10,678 GBP2022-06-30
Total Inventories
19,880 GBP2023-06-30
23,101 GBP2022-06-30
Debtors
41,299 GBP2023-06-30
42,824 GBP2022-06-30
Cash at bank and in hand
232,800 GBP2023-06-30
215,595 GBP2022-06-30
Current Assets
293,979 GBP2023-06-30
281,520 GBP2022-06-30
Net Current Assets/Liabilities
267,124 GBP2023-06-30
262,645 GBP2022-06-30
Total Assets Less Current Liabilities
274,908 GBP2023-06-30
273,323 GBP2022-06-30
Net Assets/Liabilities
274,908 GBP2023-06-30
273,323 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
274,808 GBP2023-06-30
273,223 GBP2022-06-30
Equity
274,908 GBP2023-06-30
273,323 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
4,800 GBP2023-06-30
4,800 GBP2022-07-01
Intangible Assets - Gross Cost
4,800 GBP2023-06-30
4,800 GBP2022-07-01
Intangible Assets - Accumulated Amortisation & Impairment
1,920 GBP2023-06-30
960 GBP2022-07-01
Intangible Assets - Increase From Amortisation Charge for Year
960 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
2,880 GBP2023-06-30
3,840 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,337 GBP2023-06-30
30,119 GBP2022-07-01
Tools/Equipment for furniture and fittings
2,375 GBP2023-06-30
2,375 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
34,712 GBP2023-06-30
32,494 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,534 GBP2023-06-30
23,415 GBP2022-07-01
Tools/Equipment for furniture and fittings
2,274 GBP2023-06-30
2,241 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,808 GBP2023-06-30
25,656 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,119 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
33 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,152 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,803 GBP2023-06-30
Tools/Equipment for furniture and fittings
101 GBP2023-06-30
Finished Goods/Goods for Resale
19,880 GBP2023-06-30
23,101 GBP2022-06-30
Trade Debtors/Trade Receivables
39,809 GBP2023-06-30
41,423 GBP2022-06-30
Prepayments/Accrued Income
729 GBP2023-06-30
929 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
905 GBP2023-06-30
753 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,755 GBP2023-06-30
2,197 GBP2022-06-30
Taxation/Social Security Payable
1,098 GBP2023-06-30
800 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
2,307 GBP2023-06-30
12,237 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,791 GBP2023-06-30
20 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,999 GBP2023-06-30
2,868 GBP2022-06-30
Dividends Paid on Shares
14,000 GBP2022-07-01 ~ 2023-06-30
14,000 GBP2021-07-01 ~ 2022-06-30
All ordinary shares
14,000 GBP2022-07-01 ~ 2023-06-30