Average Number of Employees
92022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
94,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,000 GBP2023-06-30
Property, Plant & Equipment
2,023 GBP2023-06-30
3,458 GBP2022-06-30
Total Inventories
5,019 GBP2023-06-30
5,132 GBP2022-06-30
Debtors
12,944 GBP2023-06-30
14,204 GBP2022-06-30
Cash at bank and in hand
12,569 GBP2023-06-30
8,062 GBP2022-06-30
Current Assets
30,532 GBP2023-06-30
27,398 GBP2022-06-30
Creditors
Amounts falling due within one year
65,254 GBP2023-06-30
58,645 GBP2022-06-30
Net Current Assets/Liabilities
34,722 GBP2023-06-30
31,247 GBP2022-06-30
Total Assets Less Current Liabilities
-32,699 GBP2023-06-30
-27,789 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-32,701 GBP2023-06-30
-27,791 GBP2022-06-30
Equity
-32,699 GBP2023-06-30
-27,789 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Office equipment
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
94,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
94,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,171 GBP2023-06-30
Furniture and fittings
25,371 GBP2023-06-30
Office equipment
3,049 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,591 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,511 GBP2023-06-30
1,201 GBP2022-06-30
Furniture and fittings
24,372 GBP2023-06-30
23,597 GBP2022-06-30
Office equipment
2,685 GBP2023-06-30
2,335 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,568 GBP2023-06-30
27,133 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
775 GBP2022-07-01 ~ 2023-06-30
Office equipment
350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,435 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
660 GBP2023-06-30
970 GBP2022-06-30
Furniture and fittings
999 GBP2023-06-30
1,774 GBP2022-06-30
Office equipment
364 GBP2023-06-30
714 GBP2022-06-30
Other Debtors
12,944 GBP2023-06-30
14,204 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,788 GBP2023-06-30
40,486 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,115 GBP2023-06-30
12,459 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,966 GBP2023-06-30
4,401 GBP2022-06-30
Other Creditors
Amounts falling due within one year
13,385 GBP2023-06-30
1,299 GBP2022-06-30