Property, Plant & Equipment
12,014 GBP2023-06-30
15,652 GBP2022-06-30
Total Inventories
14,961 GBP2023-06-30
13,126 GBP2022-06-30
Debtors
260,039 GBP2023-06-30
149,601 GBP2022-06-30
Cash at bank and in hand
42,244 GBP2023-06-30
46,997 GBP2022-06-30
Current Assets
317,244 GBP2023-06-30
209,724 GBP2022-06-30
Creditors
Current
2,217,927 GBP2023-06-30
1,879,643 GBP2022-06-30
Net Current Assets/Liabilities
-1,900,683 GBP2023-06-30
-1,669,919 GBP2022-06-30
Total Assets Less Current Liabilities
-1,888,669 GBP2023-06-30
-1,654,267 GBP2022-06-30
Equity
Called up share capital
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Retained earnings (accumulated losses)
-2,088,669 GBP2023-06-30
-1,854,267 GBP2022-06-30
Equity
-1,888,669 GBP2023-06-30
-1,654,267 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,852 GBP2023-06-30
72,852 GBP2022-06-30
Furniture and fittings
285,455 GBP2023-06-30
288,667 GBP2022-06-30
Computers
7,281 GBP2023-06-30
5,006 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
853,564 GBP2023-06-30
854,501 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-5,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,851 GBP2023-06-30
72,851 GBP2022-06-30
Furniture and fittings
275,655 GBP2023-06-30
273,017 GBP2022-06-30
Computers
5,069 GBP2023-06-30
5,006 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,550 GBP2023-06-30
838,849 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,638 GBP2022-07-01 ~ 2023-06-30
Computers
63 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,701 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2023-06-30
1 GBP2022-06-30
Furniture and fittings
9,800 GBP2023-06-30
15,650 GBP2022-06-30
Computers
2,212 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
124,831 GBP2023-06-30
107,756 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
135,208 GBP2023-06-30
41,845 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
260,039 GBP2023-06-30
149,601 GBP2022-06-30
Trade Creditors/Trade Payables
Current
85,983 GBP2023-06-30
74,500 GBP2022-06-30
Other Taxation & Social Security Payable
Current
37,905 GBP2023-06-30
27,591 GBP2022-06-30
Other Creditors
Current
2,094,039 GBP2023-06-30
1,777,552 GBP2022-06-30