Property, Plant & Equipment
8,772 GBP2023-06-30
10,430 GBP2022-06-30
Fixed Assets
8,772 GBP2023-06-30
10,430 GBP2022-06-30
Total Inventories
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Debtors
33,529 GBP2023-06-30
31,000 GBP2022-06-30
Cash at bank and in hand
27,473 GBP2023-06-30
44,267 GBP2022-06-30
Current Assets
66,002 GBP2023-06-30
80,267 GBP2022-06-30
Net Current Assets/Liabilities
52,830 GBP2023-06-30
59,933 GBP2022-06-30
Total Assets Less Current Liabilities
61,602 GBP2023-06-30
70,363 GBP2022-06-30
Net Assets/Liabilities
61,602 GBP2023-06-30
70,363 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
60,602 GBP2023-06-30
69,363 GBP2022-06-30
Equity
61,602 GBP2023-06-30
70,363 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,900 GBP2023-06-30
13,900 GBP2022-07-01
Tools/Equipment for furniture and fittings
120,107 GBP2023-06-30
116,333 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
134,007 GBP2023-06-30
130,233 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,900 GBP2023-06-30
13,900 GBP2022-07-01
Tools/Equipment for furniture and fittings
111,335 GBP2023-06-30
105,903 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,235 GBP2023-06-30
119,803 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,432 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,432 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,772 GBP2023-06-30
Raw materials and consumables
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Other Debtors
33,529 GBP2023-06-30
31,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,948 GBP2023-06-30
8,950 GBP2022-06-30
Taxation/Social Security Payable
5,360 GBP2023-06-30
10,101 GBP2022-06-30
Other Creditors
Amounts falling due within one year
564 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
864 GBP2023-06-30
719 GBP2022-06-30
Dividends Paid on Shares
32,000 GBP2022-07-01 ~ 2023-06-30
18,000 GBP2021-07-01 ~ 2022-06-30
All ordinary shares
32,000 GBP2022-07-01 ~ 2023-06-30