Property, Plant & Equipment
1,585 GBP2023-06-30
1,121 GBP2022-06-30
Total Inventories
253 GBP2023-06-30
269 GBP2022-06-30
Debtors
14,564 GBP2023-06-30
16,406 GBP2022-06-30
Cash at bank and in hand
18,646 GBP2023-06-30
23,282 GBP2022-06-30
Current Assets
33,463 GBP2023-06-30
39,957 GBP2022-06-30
Net Current Assets/Liabilities
10,310 GBP2023-06-30
15,934 GBP2022-06-30
Total Assets Less Current Liabilities
11,895 GBP2023-06-30
17,055 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-11,229 GBP2023-06-30
-16,672 GBP2022-06-30
Net Assets/Liabilities
365 GBP2023-06-30
170 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
363 GBP2023-06-30
168 GBP2022-06-30
Equity
365 GBP2023-06-30
170 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,907 GBP2023-06-30
8,915 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,907 GBP2023-06-30
8,915 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,322 GBP2023-06-30
7,794 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,322 GBP2023-06-30
7,794 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
528 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,585 GBP2023-06-30
1,121 GBP2022-06-30
Other types of inventories not specified separately
253 GBP2023-06-30
269 GBP2022-06-30
Other Debtors
9,501 GBP2023-06-30
11,881 GBP2022-06-30
Prepayments
5,063 GBP2023-06-30
4,525 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
14,564 GBP2023-06-30
16,406 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
5,437 GBP2023-06-30
5,431 GBP2022-06-30
Trade Creditors/Trade Payables
11,384 GBP2023-06-30
10,895 GBP2022-06-30
Taxation/Social Security Payable
3,882 GBP2023-06-30
4,051 GBP2022-06-30
Other Creditors
2,450 GBP2023-06-30
3,646 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
11,229 GBP2023-06-30
16,672 GBP2022-06-30
Bank Borrowings
Non-current
11,229 GBP2023-06-30
16,672 GBP2022-06-30
Current
5,437 GBP2023-06-30
5,431 GBP2022-06-30