Property, Plant & Equipment
152 GBP2023-06-30
256 GBP2022-06-30
Total Inventories
12,598 GBP2023-06-30
5,639 GBP2022-06-30
Debtors
Current
-19,055 GBP2023-06-30
-11,150 GBP2022-06-30
Cash at bank and in hand
96,016 GBP2023-06-30
65,898 GBP2022-06-30
Current Assets
89,559 GBP2023-06-30
60,387 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-11,021 GBP2023-06-30
11,021 GBP2023-06-30
-4,290 GBP2022-06-30
Net Current Assets/Liabilities
78,538 GBP2023-06-30
56,097 GBP2022-06-30
Net Assets/Liabilities
78,690 GBP2023-06-30
56,353 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
104 GBP2022-07-01 ~ 2023-06-30
390 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,312 GBP2023-06-30
1,312 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,312 GBP2023-06-30
1,312 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,160 GBP2023-06-30
1,056 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,160 GBP2023-06-30
1,056 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
104 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
152 GBP2023-06-30
256 GBP2022-06-30
Value of work in progress
12,598 GBP2023-06-30
5,639 GBP2022-06-30
Prepayments
719 GBP2022-06-30
Other Debtors
-19,055 GBP2023-06-30
-11,869 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
-19,055 GBP2023-06-30
-11,150 GBP2022-06-30
Trade Creditors/Trade Payables
276 GBP2023-06-30
Taxation/Social Security Payable
10,745 GBP2023-06-30