Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment
23,770 GBP2023-06-30
25,149 GBP2022-06-30
Fixed Assets
23,770 GBP2023-06-30
25,149 GBP2022-06-30
Total Inventories
6,624 GBP2023-06-30
6,323 GBP2022-06-30
Debtors
346,173 GBP2023-06-30
302,661 GBP2022-06-30
Cash at bank and in hand
58,627 GBP2023-06-30
104,947 GBP2022-06-30
Current Assets
411,424 GBP2023-06-30
413,931 GBP2022-06-30
Net Current Assets/Liabilities
91,835 GBP2023-06-30
21,447 GBP2022-06-30
Total Assets Less Current Liabilities
115,605 GBP2023-06-30
46,596 GBP2022-06-30
Net Assets/Liabilities
115,605 GBP2023-06-30
46,596 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
115,604 GBP2023-06-30
46,595 GBP2022-06-30
Equity
115,605 GBP2023-06-30
46,596 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,025 GBP2023-06-30
3,025 GBP2022-06-30
Tools/Equipment for furniture and fittings
68,276 GBP2023-06-30
62,871 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
71,301 GBP2023-06-30
65,896 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,025 GBP2023-06-30
3,025 GBP2022-06-30
Tools/Equipment for furniture and fittings
44,506 GBP2023-06-30
37,723 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,531 GBP2023-06-30
40,748 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,783 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,783 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,770 GBP2023-06-30
25,148 GBP2022-06-30
Trade Debtors/Trade Receivables
330,386 GBP2023-06-30
296,070 GBP2022-06-30
Amounts owed by group undertakings and participating interests
11,221 GBP2023-06-30
2,025 GBP2022-06-30
Other Debtors
4,566 GBP2023-06-30
4,566 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,926 GBP2023-06-30
128,522 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
786 GBP2023-06-30
41,340 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
27,797 GBP2023-06-30
10,497 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
152,418 GBP2023-06-30
102,321 GBP2022-06-30
Other Creditors
Amounts falling due within one year
9,662 GBP2023-06-30
109,804 GBP2022-06-30