Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment
643 GBP2023-06-30
804 GBP2022-06-30
Total Inventories
7,000 GBP2023-06-30
7,000 GBP2022-06-30
Debtors
26,943 GBP2023-06-30
25,484 GBP2022-06-30
Cash at bank and in hand
28,370 GBP2023-06-30
11,630 GBP2022-06-30
Current Assets
62,313 GBP2023-06-30
44,114 GBP2022-06-30
Creditors
Amounts falling due within one year
36,308 GBP2023-06-30
33,979 GBP2022-06-30
Net Current Assets/Liabilities
26,005 GBP2023-06-30
10,135 GBP2022-06-30
Total Assets Less Current Liabilities
26,648 GBP2023-06-30
10,939 GBP2022-06-30
Net Assets/Liabilities
26,648 GBP2023-06-30
10,939 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
26,647 GBP2023-06-30
10,938 GBP2022-06-30
Equity
26,648 GBP2023-06-30
10,939 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Office equipment
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
649 GBP2023-06-30
Office equipment
357 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,006 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234 GBP2023-06-30
130 GBP2022-06-30
Office equipment
129 GBP2023-06-30
72 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363 GBP2023-06-30
202 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2022-07-01 ~ 2023-06-30
Office equipment
57 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
415 GBP2023-06-30
519 GBP2022-06-30
Office equipment
228 GBP2023-06-30
285 GBP2022-06-30
Trade Debtors/Trade Receivables
10,943 GBP2023-06-30
9,484 GBP2022-06-30
Other Debtors
16,000 GBP2023-06-30
16,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,159 GBP2023-06-30
11,794 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
3,723 GBP2023-06-30
1,973 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,225 GBP2023-06-30
15,011 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,201 GBP2023-06-30
5,201 GBP2022-06-30