Property, Plant & Equipment
77,489 GBP2023-06-30
95,073 GBP2022-06-30
Total Inventories
212,217 GBP2023-06-30
283,531 GBP2022-06-30
Debtors
Current
799,447 GBP2023-06-30
716,765 GBP2022-06-30
Cash at bank and in hand
550,947 GBP2023-06-30
470,127 GBP2022-06-30
Creditors
Non-current
-21,732 GBP2023-06-30
-31,753 GBP2022-06-30
Net Assets/Liabilities
967,512 GBP2023-06-30
995,666 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
967,412 GBP2023-06-30
995,566 GBP2022-06-30
Equity
967,512 GBP2023-06-30
995,666 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102022-07-01 ~ 2023-06-30
Office equipment
202022-07-01 ~ 2023-06-30
Computers
202022-07-01 ~ 2023-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,845 GBP2023-06-30
77,974 GBP2022-06-30
Office equipment
56,490 GBP2023-06-30
68,128 GBP2022-06-30
Computers
79,507 GBP2023-06-30
79,507 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
213,842 GBP2023-06-30
225,609 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-129 GBP2022-07-01 ~ 2023-06-30
Office equipment
-12,747 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-12,876 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,821 GBP2023-06-30
48,996 GBP2022-06-30
Office equipment
23,927 GBP2023-06-30
25,661 GBP2022-06-30
Computers
60,605 GBP2023-06-30
55,879 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,353 GBP2023-06-30
130,536 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,898 GBP2022-07-01 ~ 2023-06-30
Office equipment
8,493 GBP2022-07-01 ~ 2023-06-30
Computers
4,726 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,117 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-73 GBP2022-07-01 ~ 2023-06-30
Office equipment
-10,227 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
26,024 GBP2023-06-30
28,978 GBP2022-06-30
Office equipment
32,563 GBP2023-06-30
42,467 GBP2022-06-30
Computers
18,902 GBP2023-06-30
23,628 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
89,778 GBP2023-06-30
227,633 GBP2022-06-30
Other Debtors
Current
610,208 GBP2023-06-30
389,132 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
486,163 GBP2023-06-30
411,778 GBP2022-06-30
Other Creditors
Current
117,521 GBP2023-06-30
90,500 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,732 GBP2023-06-30
31,753 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30