Property, Plant & Equipment
8,267 GBP2023-06-30
9,625 GBP2022-06-30
Total Inventories
14,074 GBP2023-06-30
12,441 GBP2022-06-30
Debtors
1,103 GBP2023-06-30
1,252 GBP2022-06-30
Cash at bank and in hand
3,716 GBP2023-06-30
4,178 GBP2022-06-30
Current Assets
18,893 GBP2023-06-30
17,871 GBP2022-06-30
Creditors
Current
14,111 GBP2023-06-30
15,643 GBP2022-06-30
Net Current Assets/Liabilities
4,782 GBP2023-06-30
2,228 GBP2022-06-30
Total Assets Less Current Liabilities
13,049 GBP2023-06-30
11,853 GBP2022-06-30
Net Assets/Liabilities
11,679 GBP2023-06-30
10,225 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
11,669 GBP2023-06-30
10,215 GBP2022-06-30
Equity
11,679 GBP2023-06-30
10,225 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,054 GBP2023-06-30
1,054 GBP2022-06-30
Furniture and fittings
42,992 GBP2023-06-30
42,735 GBP2022-06-30
Computers
2,389 GBP2023-06-30
2,283 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
46,435 GBP2023-06-30
46,072 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-196 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-196 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,901 GBP2023-06-30
34,314 GBP2022-06-30
Computers
2,267 GBP2023-06-30
2,133 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,168 GBP2023-06-30
36,447 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,772 GBP2022-07-01 ~ 2023-06-30
Computers
134 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,054 GBP2023-06-30
1,054 GBP2022-06-30
Furniture and fittings
7,091 GBP2023-06-30
8,421 GBP2022-06-30
Computers
122 GBP2023-06-30
150 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,103 GBP2023-06-30
1,252 GBP2022-06-30
Trade Creditors/Trade Payables
Current
379 GBP2023-06-30
778 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,490 GBP2023-06-30
2,925 GBP2022-06-30
Other Creditors
Current
12,242 GBP2023-06-30
11,940 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,370 GBP2023-06-30
1,628 GBP2022-06-30