Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,082 GBP2023-06-30
1,422 GBP2022-06-30
Fixed Assets
1,082 GBP2023-06-30
1,422 GBP2022-06-30
Total Inventories
3,500 GBP2023-06-30
1,168 GBP2022-06-30
Debtors
6,609 GBP2023-06-30
15,184 GBP2022-06-30
Cash at bank and in hand
132 GBP2023-06-30
268 GBP2022-06-30
Current Assets
10,241 GBP2023-06-30
16,620 GBP2022-06-30
Net Current Assets/Liabilities
4,240 GBP2023-06-30
6,393 GBP2022-06-30
Total Assets Less Current Liabilities
5,322 GBP2023-06-30
7,815 GBP2022-06-30
Creditors
Amounts falling due after one year
-4,701 GBP2023-06-30
-6,061 GBP2022-06-30
Net Assets/Liabilities
415 GBP2023-06-30
1,417 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
413 GBP2023-06-30
1,415 GBP2022-06-30
Equity
415 GBP2023-06-30
1,417 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Computers
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,399 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,499 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2023-06-30
30 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,317 GBP2023-06-30
1,047 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,417 GBP2023-06-30
1,077 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
270 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,082 GBP2023-06-30
1,352 GBP2022-06-30
Plant and equipment
70 GBP2022-06-30
Other Debtors
6,609 GBP2023-06-30
15,184 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
823 GBP2023-06-30
480 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
3,880 GBP2023-06-30
8,323 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,298 GBP2023-06-30
1,424 GBP2022-06-30
Amounts falling due after one year
4,701 GBP2023-06-30
6,061 GBP2022-06-30