Intangible Assets
270,000 GBP2023-06-30
270,000 GBP2022-06-30
Property, Plant & Equipment
3,403 GBP2023-06-30
4,656 GBP2022-06-30
Fixed Assets
273,403 GBP2023-06-30
274,656 GBP2022-06-30
Total Inventories
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Debtors
85,822 GBP2023-06-30
60,867 GBP2022-06-30
Cash at bank and in hand
35,137 GBP2023-06-30
69,439 GBP2022-06-30
Current Assets
145,959 GBP2023-06-30
155,306 GBP2022-06-30
Creditors
Current
166,520 GBP2023-06-30
126,257 GBP2022-06-30
Net Current Assets/Liabilities
-20,561 GBP2023-06-30
29,049 GBP2022-06-30
Total Assets Less Current Liabilities
252,842 GBP2023-06-30
303,705 GBP2022-06-30
Creditors
Non-current
35,883 GBP2023-06-30
44,864 GBP2022-06-30
Net Assets/Liabilities
216,959 GBP2023-06-30
258,841 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
471 GBP2023-06-30
42,353 GBP2022-06-30
Equity
216,959 GBP2023-06-30
258,841 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2022-06-30
Intangible Assets
Net goodwill
270,000 GBP2023-06-30
270,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,168 GBP2022-06-30
Furniture and fittings
57,650 GBP2022-06-30
Computers
9,714 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
152,662 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,684 GBP2023-06-30
52,200 GBP2022-06-30
Furniture and fittings
57,650 GBP2023-06-30
57,650 GBP2022-06-30
Computers
9,714 GBP2023-06-30
9,237 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,259 GBP2023-06-30
148,006 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2022-07-01 ~ 2023-06-30
Computers
477 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,253 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
484 GBP2023-06-30
968 GBP2022-06-30
Computers
477 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,615 GBP2023-06-30
60,486 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
207 GBP2023-06-30
381 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
85,822 GBP2023-06-30
60,867 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
31,809 GBP2023-06-30
12,577 GBP2022-06-30
Trade Creditors/Trade Payables
Current
52,584 GBP2023-06-30
39,886 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,907 GBP2023-06-30
8,996 GBP2022-06-30
Other Creditors
Current
66,220 GBP2023-06-30
64,798 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
35,883 GBP2023-06-30
44,864 GBP2022-06-30