Property, Plant & Equipment
13,636 GBP2022-06-30
16,398 GBP2021-06-30
Fixed Assets
13,636 GBP2022-06-30
16,398 GBP2021-06-30
Total Inventories
422,360 GBP2022-06-30
302,109 GBP2021-06-30
Debtors
605,671 GBP2022-06-30
314,361 GBP2021-06-30
Cash at bank and in hand
343,535 GBP2022-06-30
251,253 GBP2021-06-30
Current Assets
1,371,566 GBP2022-06-30
867,723 GBP2021-06-30
Net Current Assets/Liabilities
437,498 GBP2022-06-30
302,193 GBP2021-06-30
Total Assets Less Current Liabilities
451,134 GBP2022-06-30
318,591 GBP2021-06-30
Net Assets/Liabilities
278,642 GBP2022-06-30
273,808 GBP2021-06-30
Equity
Called up share capital
302 GBP2022-06-30
302 GBP2021-06-30
Retained earnings (accumulated losses)
278,340 GBP2022-06-30
273,506 GBP2021-06-30
Equity
278,642 GBP2022-06-30
273,808 GBP2021-06-30
Average Number of Employees
222021-07-01 ~ 2022-06-30
202020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,322 GBP2022-06-30
26,106 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
27,322 GBP2022-06-30
26,106 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,686 GBP2022-06-30
9,708 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,686 GBP2022-06-30
9,708 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,978 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,978 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,636 GBP2022-06-30
16,398 GBP2021-06-30
Other types of inventories not specified separately
422,360 GBP2022-06-30
302,109 GBP2021-06-30
Trade Debtors/Trade Receivables
240,898 GBP2022-06-30
196,578 GBP2021-06-30
Prepayments/Accrued Income
56,657 GBP2022-06-30
71,120 GBP2021-06-30
Other Debtors
308,116 GBP2022-06-30
46,663 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
229,501 GBP2022-06-30
14,384 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
230,233 GBP2022-06-30
55,241 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
171,439 GBP2022-06-30
221,864 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,190 GBP2022-06-30
27,955 GBP2021-06-30
Other Creditors
Amounts falling due within one year
254,705 GBP2022-06-30
246,086 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
169,901 GBP2022-06-30
41,667 GBP2021-06-30