Property, Plant & Equipment
5,403 GBP2023-06-30
7,309 GBP2022-06-30
Cash at bank and in hand
125,426 GBP2023-06-30
126,024 GBP2022-06-30
Net Current Assets/Liabilities
30,430 GBP2023-06-30
33,752 GBP2022-06-30
Total Assets Less Current Liabilities
35,833 GBP2023-06-30
41,061 GBP2022-06-30
Creditors
Amounts falling due after one year
-29,926 GBP2023-06-30
-38,464 GBP2022-06-30
Net Assets/Liabilities
5,907 GBP2023-06-30
2,597 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,606 GBP2023-06-30
4,606 GBP2022-06-30
Furniture and fittings
7,594 GBP2023-06-30
7,594 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
12,200 GBP2023-06-30
12,200 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,063 GBP2023-06-30
3,372 GBP2022-06-30
Furniture and fittings
2,734 GBP2023-06-30
1,519 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,797 GBP2023-06-30
4,891 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,215 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
543 GBP2023-06-30
1,234 GBP2022-06-30
Furniture and fittings
4,860 GBP2023-06-30
6,075 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,054 GBP2023-06-30
25,792 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,234 GBP2023-06-30
21,125 GBP2022-06-30
Other Creditors
Amounts falling due within one year
50,514 GBP2023-06-30
42,332 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
4,694 GBP2023-06-30
523 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
29,926 GBP2023-06-30
38,464 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30