Average Number of Employees
182022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,535 GBP2023-06-30
152,367 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,435 GBP2023-06-30
76,767 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
62,100 GBP2023-06-30
75,600 GBP2022-06-30
Property, Plant & Equipment
62,100 GBP2023-06-30
75,600 GBP2022-06-30
Total Inventories
24,270 GBP2023-06-30
22,300 GBP2022-06-30
Cash at bank and in hand
55,854 GBP2023-06-30
17,290 GBP2022-06-30
Current Assets
80,124 GBP2023-06-30
39,590 GBP2022-06-30
Creditors
Amounts falling due within one year
305,964 GBP2023-06-30
319,376 GBP2022-06-30
Net Current Assets/Liabilities
225,840 GBP2023-06-30
279,786 GBP2022-06-30
Total Assets Less Current Liabilities
-163,740 GBP2023-06-30
-204,186 GBP2022-06-30
Creditors
Amounts falling due after one year
491,904 GBP2023-06-30
542,208 GBP2022-06-30
Net Assets/Liabilities
-655,644 GBP2023-06-30
-746,394 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
149,700 GBP2023-06-30
149,700 GBP2022-06-30
Retained earnings (accumulated losses)
-806,344 GBP2023-06-30
-897,094 GBP2022-06-30
Equity
-655,644 GBP2023-06-30
-746,394 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
154,535 GBP2023-06-30
152,367 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,435 GBP2023-06-30
76,767 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,668 GBP2022-07-01 ~ 2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,719 GBP2023-06-30
77,910 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
54,145 GBP2023-06-30
89,636 GBP2022-06-30
Other Creditors
Amounts falling due within one year
155,100 GBP2023-06-30
151,830 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,472 GBP2023-06-30
46,155 GBP2022-06-30
Other Creditors
Amounts falling due after one year
455,432 GBP2023-06-30
496,053 GBP2022-06-30