Property, Plant & Equipment
64,520 GBP2023-06-30
61,386 GBP2022-06-30
Total Inventories
18,078 GBP2023-06-30
5,895 GBP2022-06-30
Debtors
Current
18,916 GBP2023-06-30
19,049 GBP2022-06-30
Cash at bank and in hand
82,798 GBP2023-06-30
62,949 GBP2022-06-30
Current Assets
119,792 GBP2023-06-30
87,893 GBP2022-06-30
Net Current Assets/Liabilities
-197,353 GBP2023-06-30
-208,240 GBP2022-06-30
Total Assets Less Current Liabilities
-132,833 GBP2023-06-30
-146,854 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-06-30
-30,000 GBP2022-06-30
Net Assets/Liabilities
-152,833 GBP2023-06-30
-176,854 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,867 GBP2023-06-30
83,543 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
94,867 GBP2023-06-30
83,543 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,347 GBP2023-06-30
22,157 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,347 GBP2023-06-30
22,157 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,190 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,190 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
64,520 GBP2023-06-30
61,386 GBP2022-06-30
Other types of inventories not specified separately
18,078 GBP2023-06-30
5,895 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,916 GBP2023-06-30
19,049 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
188,124 GBP2023-06-30
187,744 GBP2022-06-30
Trade Creditors/Trade Payables
21,431 GBP2023-06-30
14,832 GBP2022-06-30
Taxation/Social Security Payable
42,098 GBP2023-06-30
34,421 GBP2022-06-30
Other Creditors
28,754 GBP2023-06-30
14,293 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Bank Borrowings
Non-current
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Other Remaining Borrowings
Current
178,124 GBP2023-06-30
177,744 GBP2022-06-30
Total Borrowings
Current
188,124 GBP2023-06-30
187,744 GBP2022-06-30