Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment
12,162 GBP2023-06-30
14,308 GBP2022-06-30
Fixed Assets
12,162 GBP2023-06-30
14,308 GBP2022-06-30
Total Inventories
61,709 GBP2023-06-30
61,787 GBP2022-06-30
Debtors
Current
51,761 GBP2023-06-30
54,146 GBP2022-06-30
Cash at bank and in hand
24,211 GBP2023-06-30
18,391 GBP2022-06-30
Current Assets
137,681 GBP2023-06-30
134,324 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-30,704 GBP2023-06-30
-24,544 GBP2022-06-30
Net Current Assets/Liabilities
106,977 GBP2023-06-30
109,780 GBP2022-06-30
Total Assets Less Current Liabilities
119,139 GBP2023-06-30
124,088 GBP2022-06-30
Net Assets/Liabilities
116,828 GBP2023-06-30
121,369 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
115,828 GBP2023-06-30
120,369 GBP2022-06-30
Equity
116,828 GBP2023-06-30
121,369 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,839 GBP2023-06-30
38,839 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,531 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,146 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,677 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
12,162 GBP2023-06-30
14,308 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
16,005 GBP2023-06-30
13,905 GBP2022-06-30
Other Debtors
Current
32,962 GBP2023-06-30
38,082 GBP2022-06-30
Prepayments/Accrued Income
Current
2,794 GBP2023-06-30
2,159 GBP2022-06-30
Net Deferred Tax Liability/Asset
-2,311 GBP2023-06-30
-2,719 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
408 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,311 GBP2023-06-30
-2,719 GBP2022-06-30