Property, Plant & Equipment
2,443 GBP2023-06-30
7,669 GBP2022-06-30
Debtors
Current
120,272 GBP2023-06-30
533,328 GBP2022-06-30
Cash at bank and in hand
253,781 GBP2023-06-30
220,628 GBP2022-06-30
Current Assets
374,053 GBP2023-06-30
753,956 GBP2022-06-30
Net Current Assets/Liabilities
248,604 GBP2023-06-30
312,002 GBP2022-06-30
Total Assets Less Current Liabilities
251,047 GBP2023-06-30
319,671 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-06-30
-60,000 GBP2022-06-30
Net Assets/Liabilities
221,047 GBP2023-06-30
259,671 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
182021-11-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,952 GBP2023-06-30
10,952 GBP2022-06-30
Other
18,589 GBP2023-06-30
18,589 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
29,541 GBP2023-06-30
29,541 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,761 GBP2023-06-30
8,031 GBP2022-06-30
Other
18,337 GBP2023-06-30
13,841 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,098 GBP2023-06-30
21,872 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
730 GBP2022-07-01 ~ 2023-06-30
Other
4,496 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,226 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,191 GBP2023-06-30
2,921 GBP2022-06-30
Other
252 GBP2023-06-30
4,748 GBP2022-06-30
Trade Debtors/Trade Receivables
14,606 GBP2023-06-30
207,522 GBP2022-06-30
Other Debtors
1,180 GBP2023-06-30
Prepayments
42 GBP2023-06-30
44,915 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
121,049 GBP2023-06-30
160,391 GBP2022-06-30
Trade Creditors/Trade Payables
3,336 GBP2022-06-30
Taxation/Social Security Payable
60,348 GBP2022-06-30
Other Creditors
81,576 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
30,000 GBP2023-06-30
60,000 GBP2022-06-30