Property, Plant & Equipment
10,733 GBP2023-06-30
13,256 GBP2022-06-30
Total Inventories
50,500 GBP2023-06-30
46,500 GBP2022-06-30
Debtors
Current
313,430 GBP2023-06-30
304,968 GBP2022-06-30
Cash at bank and in hand
204,415 GBP2023-06-30
186,014 GBP2022-06-30
Current Assets
568,345 GBP2023-06-30
537,482 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-150,946 GBP2023-06-30
-131,780 GBP2022-06-30
Net Current Assets/Liabilities
417,399 GBP2023-06-30
405,702 GBP2022-06-30
Total Assets Less Current Liabilities
428,132 GBP2023-06-30
418,958 GBP2022-06-30
Net Assets/Liabilities
422,649 GBP2023-06-30
413,411 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
422,549 GBP2023-06-30
413,311 GBP2022-06-30
Equity
422,649 GBP2023-06-30
413,411 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
7,570 GBP2023-06-30
6,850 GBP2022-06-30
Other
25,074 GBP2023-06-30
25,074 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
33,644 GBP2023-06-30
32,924 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,408 GBP2023-06-30
3,354 GBP2022-06-30
Other
18,503 GBP2023-06-30
16,313 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,911 GBP2023-06-30
19,667 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,054 GBP2022-07-01 ~ 2023-06-30
Other
2,190 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,244 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,162 GBP2023-06-30
3,496 GBP2022-06-30
Other
6,571 GBP2023-06-30
8,760 GBP2022-06-30
Other types of inventories not specified separately
50,500 GBP2023-06-30
46,500 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
100 shares2023-06-30
100 shares2022-06-30