Property, Plant & Equipment
17,709 GBP2023-06-30
17,677 GBP2022-06-30
Total Inventories
151,503 GBP2023-06-30
133,025 GBP2022-06-30
Debtors
987,850 GBP2023-06-30
1,178,230 GBP2022-06-30
Cash at bank and in hand
363,478 GBP2023-06-30
263,718 GBP2022-06-30
Current Assets
1,502,831 GBP2023-06-30
1,574,973 GBP2022-06-30
Net Current Assets/Liabilities
659,449 GBP2023-06-30
587,052 GBP2022-06-30
Total Assets Less Current Liabilities
677,158 GBP2023-06-30
604,729 GBP2022-06-30
Equity
Called up share capital
150,003 GBP2023-06-30
150,003 GBP2022-06-30
Retained earnings (accumulated losses)
527,155 GBP2023-06-30
454,726 GBP2022-06-30
Equity
677,158 GBP2023-06-30
604,729 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,633 GBP2023-06-30
100,698 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
111,425 GBP2023-06-30
107,490 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,716 GBP2023-06-30
89,813 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,716 GBP2023-06-30
89,813 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,903 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,903 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
10,917 GBP2023-06-30
10,885 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
882,241 GBP2023-06-30
1,148,860 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
105,609 GBP2023-06-30
29,370 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
987,850 GBP2023-06-30
1,178,230 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,098 GBP2023-06-30
2,246 GBP2022-06-30
Other Taxation & Social Security Payable
Current
194,726 GBP2023-06-30
111,050 GBP2022-06-30
Other Creditors
Current
631,558 GBP2023-06-30
874,625 GBP2022-06-30