Property, Plant & Equipment
74,958 GBP2023-04-16
88,808 GBP2022-06-30
Total Inventories
5,000 GBP2023-04-16
6,500 GBP2022-06-30
Debtors
20,771 GBP2023-04-16
806,100 GBP2022-06-30
Cash at bank and in hand
224,671 GBP2023-04-16
161,355 GBP2022-06-30
Current Assets
250,442 GBP2023-04-16
973,955 GBP2022-06-30
Net Current Assets/Liabilities
72,276 GBP2023-04-16
302,741 GBP2022-06-30
Total Assets Less Current Liabilities
147,234 GBP2023-04-16
391,549 GBP2022-06-30
Net Assets/Liabilities
129,339 GBP2023-04-16
361,930 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-04-16
100 GBP2022-06-30
Retained earnings (accumulated losses)
129,239 GBP2023-04-16
361,830 GBP2022-06-30
Equity
129,339 GBP2023-04-16
361,930 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-04-16
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
616,000 GBP2023-04-16
616,000 GBP2022-06-30
Intangible Assets - Gross Cost
616,000 GBP2023-04-16
616,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
616,000 GBP2023-04-16
616,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
616,000 GBP2023-04-16
616,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,434 GBP2023-04-16
56,434 GBP2022-06-30
Tools/Equipment for furniture and fittings
330,239 GBP2023-04-16
312,924 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
386,673 GBP2023-04-16
369,358 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,217 GBP2023-04-16
56,187 GBP2022-06-30
Tools/Equipment for furniture and fittings
255,498 GBP2023-04-16
224,363 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,715 GBP2023-04-16
280,550 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30 GBP2022-07-01 ~ 2023-04-16
Tools/Equipment for furniture and fittings
31,135 GBP2022-07-01 ~ 2023-04-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,165 GBP2022-07-01 ~ 2023-04-16
Property, Plant & Equipment
Land and buildings
217 GBP2023-04-16
247 GBP2022-06-30
Tools/Equipment for furniture and fittings
74,741 GBP2023-04-16
88,561 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,142 GBP2023-04-16
3,318 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
7,443 GBP2023-04-16
Debtors
Current, Amounts falling due within one year
20,771 GBP2023-04-16
806,100 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
4,176 GBP2022-06-30