Property, Plant & Equipment
130,726 GBP2023-06-30
122,166 GBP2022-06-30
Total Inventories
80,000 GBP2023-06-30
50,000 GBP2022-06-30
Debtors
288,410 GBP2023-06-30
310,811 GBP2022-06-30
Cash at bank and in hand
72,833 GBP2023-06-30
31,747 GBP2022-06-30
Current Assets
441,243 GBP2023-06-30
392,558 GBP2022-06-30
Net Current Assets/Liabilities
-16,700 GBP2023-06-30
10,569 GBP2022-06-30
Total Assets Less Current Liabilities
114,026 GBP2023-06-30
132,735 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-79,167 GBP2023-06-30
-89,167 GBP2022-06-30
Net Assets/Liabilities
34,859 GBP2023-06-30
43,568 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
34,858 GBP2023-06-30
43,567 GBP2022-06-30
Equity
34,859 GBP2023-06-30
43,568 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,408 GBP2023-06-30
82,433 GBP2022-06-30
Tools/Equipment for furniture and fittings
78,066 GBP2023-06-30
64,483 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
163,474 GBP2023-06-30
146,916 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,748 GBP2023-06-30
24,750 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,748 GBP2023-06-30
24,750 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,998 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,998 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
85,408 GBP2023-06-30
82,433 GBP2022-06-30
Tools/Equipment for furniture and fittings
45,318 GBP2023-06-30
39,733 GBP2022-06-30
Other types of inventories not specified separately
80,000 GBP2023-06-30
50,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,443 GBP2023-06-30
Trade Debtors/Trade Receivables
197,237 GBP2022-06-30
Amounts Owed By Related Parties
1,919 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
121,048 GBP2023-06-30
Other Debtors
111,655 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
288,410 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
79,167 GBP2023-06-30
89,167 GBP2022-06-30