Property, Plant & Equipment
67,207 GBP2023-06-30
90,367 GBP2022-06-30
Total Inventories
26,372 GBP2023-06-30
54,273 GBP2022-06-30
Debtors
224,567 GBP2023-06-30
184,892 GBP2022-06-30
Cash at bank and in hand
150,451 GBP2023-06-30
123,288 GBP2022-06-30
Current Assets
401,390 GBP2023-06-30
362,453 GBP2022-06-30
Net Current Assets/Liabilities
174,177 GBP2023-06-30
-114,252 GBP2022-06-30
Total Assets Less Current Liabilities
241,384 GBP2023-06-30
-23,885 GBP2022-06-30
Creditors
Amounts falling due after one year
-160,583 GBP2023-06-30
Net Assets/Liabilities
80,801 GBP2023-06-30
-23,885 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,440 GBP2023-06-30
17,440 GBP2022-06-30
Furniture and fittings
102,153 GBP2023-06-30
102,153 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
119,593 GBP2023-06-30
119,593 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,720 GBP2023-06-30
4,360 GBP2022-06-30
Furniture and fittings
43,666 GBP2023-06-30
24,866 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,386 GBP2023-06-30
29,226 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,360 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
18,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,160 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
8,720 GBP2023-06-30
13,080 GBP2022-06-30
Furniture and fittings
58,487 GBP2023-06-30
77,287 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
69,196 GBP2023-06-30
67,660 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,889 GBP2023-06-30
117,232 GBP2022-06-30
Other Debtors
Amounts falling due within one year
5,482 GBP2023-06-30
Debtors
Amounts falling due within one year
224,567 GBP2023-06-30
184,892 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,516 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123,889 GBP2023-06-30
329,042 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,161 GBP2023-06-30
1,742 GBP2022-06-30
Other Creditors
Amounts falling due within one year
17,173 GBP2023-06-30
129,246 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
14,000 GBP2023-06-30
14,000 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,474 GBP2023-06-30
2,675 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
160,583 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
4,200 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
42 GBP2022-07-01 ~ 2023-06-30
42 GBP2021-07-01 ~ 2022-06-30
Number of shares allotted
Class 2 ordinary share
4,000 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2022-07-01 ~ 2023-06-30
40 GBP2021-07-01 ~ 2022-06-30
Number of shares allotted
Class 3 ordinary share
1,500 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30