Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment
12,884 GBP2023-06-30
11,357 GBP2022-06-30
Fixed Assets
12,884 GBP2023-06-30
11,357 GBP2022-06-30
Total Inventories
6,500 GBP2023-06-30
6,500 GBP2022-06-30
Debtors
350,477 GBP2023-06-30
4,718 GBP2022-06-30
Cash at bank and in hand
58,858 GBP2023-06-30
157,673 GBP2022-06-30
Current Assets
415,835 GBP2023-06-30
168,891 GBP2022-06-30
Net Current Assets/Liabilities
112,343 GBP2023-06-30
119,447 GBP2022-06-30
Total Assets Less Current Liabilities
125,227 GBP2023-06-30
130,804 GBP2022-06-30
Creditors
Amounts falling due after one year
-28,289 GBP2023-06-30
-38,098 GBP2022-06-30
Net Assets/Liabilities
96,938 GBP2023-06-30
92,706 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
96,936 GBP2023-06-30
92,704 GBP2022-06-30
Equity
96,938 GBP2023-06-30
92,706 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,872 GBP2023-06-30
43,872 GBP2022-06-30
Plant and equipment
18,272 GBP2023-06-30
14,167 GBP2022-06-30
Tools/Equipment for furniture and fittings
102,879 GBP2023-06-30
102,238 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
179,641 GBP2023-06-30
174,895 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,872 GBP2023-06-30
43,872 GBP2022-06-30
Plant and equipment
14,988 GBP2023-06-30
14,167 GBP2022-06-30
Tools/Equipment for furniture and fittings
93,576 GBP2023-06-30
91,251 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,757 GBP2023-06-30
163,537 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
821 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,325 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,284 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,303 GBP2023-06-30
10,987 GBP2022-06-30
Trade Debtors/Trade Receivables
932 GBP2023-06-30
1,454 GBP2022-06-30
Other Debtors
349,545 GBP2023-06-30
3,264 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,809 GBP2023-06-30
9,554 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
912 GBP2023-06-30
6,345 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
11,031 GBP2023-06-30
9,776 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,959 GBP2023-06-30
12,598 GBP2022-06-30
Other Creditors
Amounts falling due within one year
272,781 GBP2023-06-30
11,171 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,289 GBP2023-06-30
38,098 GBP2022-06-30