Average Number of Employees
42022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,714 GBP2023-06-30
9,576 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,356 GBP2023-06-30
2,766 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,590 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
6,358 GBP2023-06-30
6,810 GBP2022-06-30
Property, Plant & Equipment
6,358 GBP2023-06-30
6,810 GBP2022-06-30
Total Inventories
6,436 GBP2023-06-30
5,309 GBP2022-06-30
Debtors
31,074 GBP2023-06-30
26,764 GBP2022-06-30
Cash at bank and in hand
8,021 GBP2023-06-30
6,646 GBP2022-06-30
Current Assets
45,531 GBP2023-06-30
38,719 GBP2022-06-30
Creditors
Amounts falling due within one year
86,756 GBP2023-06-30
45,523 GBP2022-06-30
Net Current Assets/Liabilities
41,225 GBP2023-06-30
6,804 GBP2022-06-30
Total Assets Less Current Liabilities
-34,867 GBP2023-06-30
6 GBP2022-06-30
Creditors
Amounts falling due after one year
14,359 GBP2023-06-30
Net Assets/Liabilities
-49,226 GBP2023-06-30
6 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
-49,229 GBP2023-06-30
3 GBP2022-06-30
Equity
-49,226 GBP2023-06-30
6 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
10,714 GBP2023-06-30
9,576 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,356 GBP2023-06-30
2,766 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,590 GBP2022-07-01 ~ 2023-06-30
Other Debtors
31,074 GBP2023-06-30
26,764 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,188 GBP2023-06-30
8,566 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
6,453 GBP2023-06-30
4,690 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,252 GBP2023-06-30
24,051 GBP2022-06-30
Other Creditors
Amounts falling due within one year
15,863 GBP2023-06-30
8,216 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,359 GBP2023-06-30
Advances or credits given to directors
18,140 GBP2023-06-30
13,896 GBP2022-06-30
-8,746 GBP2021-06-30
Advances or credits made to directors during the period
4,244 GBP2022-07-01 ~ 2023-06-30
22,642 GBP2021-07-01 ~ 2022-06-30