Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
94 GBP2022-06-30
Fixed Assets
94 GBP2022-06-30
Total Inventories
30,000 GBP2023-06-30
26,000 GBP2022-06-30
Debtors
28,671 GBP2023-06-30
28,701 GBP2022-06-30
Cash at bank and in hand
51,419 GBP2023-06-30
41,107 GBP2022-06-30
Current Assets
110,090 GBP2023-06-30
95,808 GBP2022-06-30
Net Current Assets/Liabilities
27,806 GBP2023-06-30
30,988 GBP2022-06-30
Total Assets Less Current Liabilities
27,806 GBP2023-06-30
31,082 GBP2022-06-30
Creditors
Amounts falling due after one year
-27,000 GBP2023-06-30
-29,250 GBP2022-06-30
Net Assets/Liabilities
806 GBP2023-06-30
1,832 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
706 GBP2023-06-30
1,732 GBP2022-06-30
Equity
806 GBP2023-06-30
1,832 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
553 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
553 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
553 GBP2023-06-30
459 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553 GBP2023-06-30
459 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
94 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
94 GBP2022-06-30
Trade Debtors/Trade Receivables
28,667 GBP2023-06-30
28,697 GBP2022-06-30
Other Debtors
4 GBP2023-06-30
4 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,250 GBP2023-06-30
9,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,789 GBP2023-06-30
32,199 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
14,031 GBP2023-06-30
2,538 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,878 GBP2023-06-30
5,097 GBP2022-06-30
Other Creditors
Amounts falling due within one year
35,336 GBP2023-06-30
15,986 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,000 GBP2023-06-30
29,250 GBP2022-06-30