Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,564 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,645 GBP2023-06-30
1,166 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
479 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,919 GBP2023-06-30
2,398 GBP2022-06-30
Property, Plant & Equipment
1,919 GBP2023-06-30
2,398 GBP2022-06-30
Total Inventories
89,998 GBP2023-06-30
66,734 GBP2022-06-30
Debtors
13,872 GBP2023-06-30
43,481 GBP2022-06-30
Cash at bank and in hand
86,362 GBP2023-06-30
56,504 GBP2022-06-30
Current Assets
190,232 GBP2023-06-30
166,719 GBP2022-06-30
Creditors
Amounts falling due within one year
87,131 GBP2023-06-30
70,501 GBP2022-06-30
Net Current Assets/Liabilities
103,101 GBP2023-06-30
96,218 GBP2022-06-30
Total Assets Less Current Liabilities
105,020 GBP2023-06-30
98,616 GBP2022-06-30
Creditors
Amounts falling due after one year
89,038 GBP2023-06-30
82,023 GBP2022-06-30
Net Assets/Liabilities
15,982 GBP2023-06-30
16,593 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
15,882 GBP2023-06-30
16,493 GBP2022-06-30
Equity
15,982 GBP2023-06-30
16,593 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
3,564 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,645 GBP2023-06-30
1,166 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2022-07-01 ~ 2023-06-30
Other Debtors
13,872 GBP2023-06-30
43,481 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,413 GBP2023-06-30
6,210 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,725 GBP2023-06-30
7,065 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
12,315 GBP2023-06-30
3,629 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,384 GBP2023-06-30
3,330 GBP2022-06-30
Other Creditors
Amounts falling due within one year
44,294 GBP2023-06-30
50,267 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,313 GBP2023-06-30
41,298 GBP2022-06-30
Other Creditors
Amounts falling due after one year
40,725 GBP2023-06-30
40,725 GBP2022-06-30