Average Number of Employees
502022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment
595,869 GBP2023-06-30
633,813 GBP2022-06-30
Fixed Assets
595,869 GBP2023-06-30
633,813 GBP2022-06-30
Total Inventories
15,008 GBP2023-06-30
3,311 GBP2022-06-30
Debtors
158,524 GBP2023-06-30
131,224 GBP2022-06-30
Cash at bank and in hand
559,549 GBP2023-06-30
363,085 GBP2022-06-30
Current Assets
733,081 GBP2023-06-30
497,620 GBP2022-06-30
Creditors
Amounts falling due within one year
-2,017,058 GBP2023-06-30
-1,812,569 GBP2022-06-30
Net Current Assets/Liabilities
-1,283,977 GBP2023-06-30
-1,314,949 GBP2022-06-30
Total Assets Less Current Liabilities
-688,108 GBP2023-06-30
-681,136 GBP2022-06-30
Creditors
Amounts falling due after one year
-371,834 GBP2023-06-30
-422,712 GBP2022-06-30
Net Assets/Liabilities
-1,064,704 GBP2023-06-30
-1,079,542 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-1,064,804 GBP2023-06-30
-1,079,642 GBP2022-06-30
Equity
-1,064,704 GBP2023-06-30
-1,079,542 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,371,813 GBP2023-06-30
1,369,997 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,944 GBP2023-06-30
736,184 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,760 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,167 GBP2023-06-30
136,500 GBP2022-06-30
Between one and five year
146,000 GBP2023-06-30
162,667 GBP2022-06-30
More than five year
36,500 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,167 GBP2023-06-30
335,667 GBP2022-06-30