Property, Plant & Equipment
24,064 GBP2023-06-29
15,122 GBP2022-06-30
Fixed Assets
24,064 GBP2023-06-29
15,122 GBP2022-06-30
Debtors
23,721 GBP2023-06-29
70,107 GBP2022-06-30
Cash at bank and in hand
371,173 GBP2023-06-29
394,378 GBP2022-06-30
Current Assets
394,894 GBP2023-06-29
464,485 GBP2022-06-30
Net Current Assets/Liabilities
356,453 GBP2023-06-29
400,246 GBP2022-06-30
Total Assets Less Current Liabilities
380,517 GBP2023-06-29
415,368 GBP2022-06-30
Net Assets/Liabilities
291,268 GBP2023-06-29
336,870 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
291,268 GBP2023-06-29
336,870 GBP2022-06-30
Equity
291,268 GBP2023-06-29
336,870 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-29
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,043 GBP2023-06-29
2,043 GBP2022-06-30
Tools/Equipment for furniture and fittings
11,015 GBP2023-06-29
1,029 GBP2022-06-30
Office equipment
38,066 GBP2023-06-29
33,731 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
51,124 GBP2023-06-29
36,803 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,029 GBP2022-07-01 ~ 2023-06-29
Office equipment
-2,688 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Disposals
-3,717 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,557 GBP2023-06-29
1,396 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,754 GBP2023-06-29
618 GBP2022-06-30
Office equipment
22,749 GBP2023-06-29
19,667 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,060 GBP2023-06-29
21,681 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2022-07-01 ~ 2023-06-29
Tools/Equipment for furniture and fittings
2,755 GBP2022-07-01 ~ 2023-06-29
Office equipment
5,105 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,021 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-619 GBP2022-07-01 ~ 2023-06-29
Office equipment
-2,023 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,642 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment
Plant and equipment
486 GBP2023-06-29
647 GBP2022-06-30
Tools/Equipment for furniture and fittings
8,261 GBP2023-06-29
411 GBP2022-06-30
Office equipment
15,317 GBP2023-06-29
14,064 GBP2022-06-30
Trade Debtors/Trade Receivables
23,721 GBP2023-06-29
61,192 GBP2022-06-30
Prepayments/Accrued Income
8,915 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
619 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,905 GBP2023-06-29
8,857 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,015 GBP2023-06-29
53,964 GBP2022-06-30
Other Creditors
Amounts falling due within one year
521 GBP2023-06-29
799 GBP2022-06-30