Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,482 GBP2023-06-30
584 GBP2022-06-30
Fixed Assets
2,482 GBP2023-06-30
584 GBP2022-06-30
Total Inventories
7,157 GBP2023-06-30
7,256 GBP2022-06-30
Debtors
38,946 GBP2023-06-30
17,970 GBP2022-06-30
Cash at bank and in hand
18,672 GBP2023-06-30
39,644 GBP2022-06-30
Current Assets
64,775 GBP2023-06-30
64,870 GBP2022-06-30
Net Current Assets/Liabilities
13,918 GBP2023-06-30
23,910 GBP2022-06-30
Total Assets Less Current Liabilities
16,400 GBP2023-06-30
24,494 GBP2022-06-30
Creditors
Amounts falling due after one year
-13,417 GBP2023-06-30
-20,417 GBP2022-06-30
Net Assets/Liabilities
2,755 GBP2023-06-30
3,849 GBP2022-06-30
Equity
Called up share capital
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
-2,245 GBP2023-06-30
-1,151 GBP2022-06-30
Equity
2,755 GBP2023-06-30
3,849 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2022-06-30
Intangible Assets - Gross Cost
2,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,597 GBP2023-06-30
10,235 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
12,597 GBP2023-06-30
10,235 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,115 GBP2023-06-30
9,651 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,115 GBP2023-06-30
9,651 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
464 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,482 GBP2023-06-30
584 GBP2022-06-30
Other Debtors
38,946 GBP2023-06-30
17,970 GBP2022-06-30
Amounts falling due after one year
8,033 GBP2023-06-30
4,273 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2023-06-30
7,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,493 GBP2023-06-30
2,574 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
28,542 GBP2023-06-30
19,603 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,672 GBP2023-06-30
9,855 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,150 GBP2023-06-30
1,928 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,417 GBP2023-06-30
20,417 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2023-06-30
13,000 GBP2022-06-30