Property, Plant & Equipment
12,412 GBP2023-06-30
12,912 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
12,512 GBP2023-06-30
13,012 GBP2022-06-30
Debtors
Current
58,094 GBP2023-06-30
72,894 GBP2022-06-30
Cash at bank and in hand
28,199 GBP2023-06-30
31,905 GBP2022-06-30
Current Assets
86,293 GBP2023-06-30
104,799 GBP2022-06-30
Net Current Assets/Liabilities
47,942 GBP2023-06-30
64,187 GBP2022-06-30
Total Assets Less Current Liabilities
60,454 GBP2023-06-30
77,199 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-8,722 GBP2023-06-30
-32,566 GBP2022-06-30
Net Assets/Liabilities
51,732 GBP2023-06-30
44,633 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,118 GBP2023-06-30
37,118 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
37,118 GBP2023-06-30
37,118 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,706 GBP2023-06-30
24,206 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,706 GBP2023-06-30
24,206 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,412 GBP2023-06-30
12,912 GBP2022-06-30
Investments in Subsidiaries
100 GBP2023-06-30
100 GBP2022-06-30
Cost valuation
100 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
27,300 GBP2023-06-30
23,800 GBP2022-06-30
Other Debtors
Current
30,794 GBP2023-06-30
49,094 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
26,844 GBP2023-06-30
26,844 GBP2022-06-30
Taxation/Social Security Payable
2,137 GBP2023-06-30
13,408 GBP2022-06-30
Other Creditors
9,370 GBP2023-06-30
360 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
8,722 GBP2023-06-30
32,566 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
10,000 shares2022-06-30
Other Remaining Borrowings
Non-current
8,722 GBP2023-06-30
32,566 GBP2022-06-30
Current
26,844 GBP2023-06-30
26,844 GBP2022-06-30