Property, Plant & Equipment
24,174 GBP2023-06-30
28,346 GBP2022-06-30
Total Inventories
97,056 GBP2023-06-30
92,341 GBP2022-06-30
Debtors
140,088 GBP2023-06-30
135,693 GBP2022-06-30
Cash at bank and in hand
-6,265 GBP2023-06-30
36,544 GBP2022-06-30
Current Assets
230,879 GBP2023-06-30
264,578 GBP2022-06-30
Net Current Assets/Liabilities
87,387 GBP2023-06-30
68,516 GBP2022-06-30
Total Assets Less Current Liabilities
111,561 GBP2023-06-30
96,862 GBP2022-06-30
Net Assets/Liabilities
32,523 GBP2023-06-30
26,578 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,926 GBP2023-06-30
35,926 GBP2022-06-30
Computers
31,867 GBP2023-06-30
31,867 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
67,793 GBP2023-06-30
67,793 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,794 GBP2023-06-30
14,743 GBP2022-06-30
Computers
25,825 GBP2023-06-30
24,704 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,619 GBP2023-06-30
39,447 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,051 GBP2022-07-01 ~ 2023-06-30
Computers
1,121 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,172 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
18,132 GBP2023-06-30
21,183 GBP2022-06-30
Computers
6,042 GBP2023-06-30
7,163 GBP2022-06-30
Other Debtors
Amounts falling due within one year
28,843 GBP2022-06-30
Amounts falling due after one year
140,088 GBP2023-06-30
106,850 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,796 GBP2023-06-30
122,973 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,234 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,031 GBP2023-06-30
Other Creditors
Amounts falling due within one year
108,915 GBP2023-06-30
9,855 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
35,270 GBP2023-06-30
70,284 GBP2022-06-30
Other Creditors
Amounts falling due after one year
43,768 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-07-01 ~ 2023-06-30
1,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30