Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment
21,655 GBP2023-06-30
22,199 GBP2022-06-30
Fixed Assets
21,655 GBP2023-06-30
22,199 GBP2022-06-30
Total Inventories
7,426 GBP2023-06-30
10,752 GBP2022-06-30
Debtors
13,108 GBP2023-06-30
-5,297 GBP2022-06-30
Cash at bank and in hand
79,998 GBP2023-06-30
80,220 GBP2022-06-30
Current Assets
100,532 GBP2023-06-30
85,675 GBP2022-06-30
Net Current Assets/Liabilities
7,727 GBP2023-06-30
4,422 GBP2022-06-30
Total Assets Less Current Liabilities
29,382 GBP2023-06-30
26,621 GBP2022-06-30
Net Assets/Liabilities
25,267 GBP2023-06-30
22,403 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
25,167 GBP2023-06-30
22,303 GBP2022-06-30
Equity
25,267 GBP2023-06-30
22,403 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,274 GBP2023-06-30
29,599 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
36,274 GBP2023-06-30
29,599 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,619 GBP2023-06-30
7,400 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,619 GBP2023-06-30
7,400 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,219 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,219 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,655 GBP2023-06-30
22,199 GBP2022-06-30
Trade Debtors/Trade Receivables
5,637 GBP2023-06-30
5,433 GBP2022-06-30
Other Debtors
7,471 GBP2023-06-30
-10,730 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,418 GBP2023-06-30
45,545 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,439 GBP2023-06-30
19,622 GBP2022-06-30
Other Creditors
Amounts falling due within one year
29,948 GBP2023-06-30
16,086 GBP2022-06-30