Property, Plant & Equipment
9,979 GBP2023-06-30
18,501 GBP2022-06-30
Debtors
Current
236,991 GBP2023-06-30
198,578 GBP2022-06-30
Cash at bank and in hand
116 GBP2023-06-30
19,027 GBP2022-06-30
Current Assets
237,107 GBP2023-06-30
217,605 GBP2022-06-30
Net Current Assets/Liabilities
53,868 GBP2023-06-30
59,381 GBP2022-06-30
Total Assets Less Current Liabilities
63,847 GBP2023-06-30
77,882 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-06-30
-30,483 GBP2022-06-30
Net Assets/Liabilities
42,185 GBP2023-06-30
43,490 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,434 GBP2023-06-30
52,595 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
18,434 GBP2023-06-30
52,595 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-35,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-35,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,455 GBP2023-06-30
34,095 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,455 GBP2023-06-30
34,095 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-30,307 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,307 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,979 GBP2023-06-30
18,501 GBP2022-06-30
Trade Debtors/Trade Receivables
100,040 GBP2023-06-30
95,038 GBP2022-06-30
Amounts Owed By Related Parties
127,542 GBP2023-06-30
90,927 GBP2022-06-30
Prepayments
4,741 GBP2023-06-30
6,831 GBP2022-06-30
Other Debtors
4,668 GBP2023-06-30
5,782 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
236,991 GBP2023-06-30
198,578 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
12,840 GBP2023-06-30
9,590 GBP2022-06-30
Non-current, Amounts falling due after one year
19,167 GBP2023-06-30
30,483 GBP2022-06-30
Bank Borrowings
Non-current
19,167 GBP2023-06-30
30,483 GBP2022-06-30
Current
9,932 GBP2023-06-30
9,590 GBP2022-06-30
Bank Overdrafts
Current
2,908 GBP2023-06-30
Total Borrowings
Current
12,840 GBP2023-06-30
9,590 GBP2022-06-30