Average Number of Employees
162022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment
126,437 GBP2023-06-30
147,820 GBP2022-06-30
Fixed Assets
126,437 GBP2023-06-30
147,820 GBP2022-06-30
Total Inventories
7,180 GBP2023-06-30
6,810 GBP2022-06-30
Debtors
391,580 GBP2023-06-30
380,161 GBP2022-06-30
Cash at bank and in hand
22,969 GBP2023-06-30
94,649 GBP2022-06-30
Current Assets
421,729 GBP2023-06-30
481,620 GBP2022-06-30
Net Current Assets/Liabilities
187,332 GBP2023-06-30
186,955 GBP2022-06-30
Total Assets Less Current Liabilities
313,769 GBP2023-06-30
334,775 GBP2022-06-30
Net Assets/Liabilities
298,655 GBP2023-06-30
319,661 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
298,654 GBP2023-06-30
319,660 GBP2022-06-30
247,151 GBP2021-06-30
Equity
298,655 GBP2023-06-30
319,661 GBP2022-06-30
247,152 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-21,006 GBP2022-07-01 ~ 2023-06-30
72,509 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-21,006 GBP2022-07-01 ~ 2023-06-30
72,509 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-21,006 GBP2022-07-01 ~ 2023-06-30
72,509 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-21,006 GBP2022-07-01 ~ 2023-06-30
72,509 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
101,782 GBP2023-06-30
Tools/Equipment for furniture and fittings
243,811 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
345,593 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
59,650 GBP2023-06-30
53,145 GBP2022-06-30
Tools/Equipment for furniture and fittings
159,506 GBP2023-06-30
144,628 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,156 GBP2023-06-30
197,773 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,505 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
14,878 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,383 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
42,132 GBP2023-06-30
48,637 GBP2022-06-30
Tools/Equipment for furniture and fittings
84,305 GBP2023-06-30
99,183 GBP2022-06-30
Trade Debtors/Trade Receivables
5,313 GBP2023-06-30
6,958 GBP2022-06-30
Other Debtors
386,267 GBP2023-06-30
373,203 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,843 GBP2023-06-30
110,708 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
28,217 GBP2023-06-30
61,547 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,841 GBP2023-06-30
5,884 GBP2022-06-30
Other Creditors
Amounts falling due within one year
170,496 GBP2023-06-30
116,526 GBP2022-06-30