Property, Plant & Equipment
14,526 GBP2023-06-30
22,336 GBP2022-06-30
Fixed Assets
14,526 GBP2023-06-30
22,336 GBP2022-06-30
Total Inventories
19,695 GBP2023-06-30
11,589 GBP2022-06-30
Debtors
60,558 GBP2023-06-30
50,784 GBP2022-06-30
Cash at bank and in hand
818,655 GBP2023-06-30
723,741 GBP2022-06-30
Current Assets
898,908 GBP2023-06-30
786,114 GBP2022-06-30
Net Current Assets/Liabilities
679,226 GBP2023-06-30
469,250 GBP2022-06-30
Total Assets Less Current Liabilities
693,752 GBP2023-06-30
491,586 GBP2022-06-30
Net Assets/Liabilities
693,752 GBP2023-06-30
491,586 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
693,652 GBP2023-06-30
491,486 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,069 GBP2023-06-30
77,069 GBP2022-06-30
Furniture and fittings
71,222 GBP2023-06-30
71,222 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
148,291 GBP2023-06-30
148,291 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,069 GBP2023-06-30
74,101 GBP2022-06-30
Furniture and fittings
56,696 GBP2023-06-30
51,854 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,765 GBP2023-06-30
125,955 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,968 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,842 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,810 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
14,526 GBP2023-06-30
19,368 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,968 GBP2022-06-30
Finished Goods
19,695 GBP2023-06-30
11,589 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
664 GBP2023-06-30
Prepayments/Accrued Income
Current
17,879 GBP2023-06-30
18,284 GBP2022-06-30
Other Debtors
Current
42,015 GBP2023-06-30
32,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
70,748 GBP2023-06-30
63,340 GBP2022-06-30
Corporation Tax Payable
Current
88,422 GBP2023-06-30
99,331 GBP2022-06-30
Other Taxation & Social Security Payable
Current
32,483 GBP2023-06-30
87,639 GBP2022-06-30
Other Creditors
Current
4,525 GBP2023-06-30
4,072 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
23,504 GBP2023-06-30
12,029 GBP2022-06-30