Property, Plant & Equipment
23,516 GBP2023-06-30
29,394 GBP2022-06-30
Total Inventories
4,580 GBP2023-06-30
143 GBP2022-06-30
Debtors
31,190 GBP2023-06-30
21,348 GBP2022-06-30
Cash at bank and in hand
5,001 GBP2023-06-30
6,385 GBP2022-06-30
Current Assets
40,771 GBP2023-06-30
27,876 GBP2022-06-30
Net Current Assets/Liabilities
-14,437 GBP2023-06-30
-25,268 GBP2022-06-30
Net Assets/Liabilities
9,079 GBP2023-06-30
4,126 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,438 GBP2023-06-30
3,438 GBP2022-06-30
Furniture and fittings
33,001 GBP2023-06-30
33,001 GBP2022-06-30
Computers
303 GBP2023-06-30
303 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
36,742 GBP2023-06-30
36,742 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,237 GBP2023-06-30
687 GBP2022-06-30
Furniture and fittings
11,880 GBP2023-06-30
6,600 GBP2022-06-30
Computers
109 GBP2023-06-30
61 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,226 GBP2023-06-30
7,348 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,280 GBP2022-07-01 ~ 2023-06-30
Computers
48 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,878 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,201 GBP2023-06-30
2,751 GBP2022-06-30
Furniture and fittings
21,121 GBP2023-06-30
26,401 GBP2022-06-30
Computers
194 GBP2023-06-30
242 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,889 GBP2023-06-30
486 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,851 GBP2023-06-30
2,682 GBP2022-06-30
Debtors
Amounts falling due within one year
31,190 GBP2023-06-30
21,348 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,587 GBP2023-06-30
7,729 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,669 GBP2023-06-30
10,175 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,250 GBP2023-06-30
23,850 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,550 GBP2023-06-30
686 GBP2022-06-30
Other Creditors
Amounts falling due within one year
932 GBP2023-06-30
8,297 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,220 GBP2023-06-30
2,407 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
102021-06-02 ~ 2022-06-30