Property, Plant & Equipment
21,738 GBP2023-12-31
34,597 GBP2022-06-30
Total Inventories
856,283 GBP2023-12-31
929,717 GBP2022-06-30
Debtors
516,203 GBP2023-12-31
2,158,869 GBP2022-06-30
Cash at bank and in hand
433,096 GBP2023-12-31
358,283 GBP2022-06-30
Current Assets
1,805,582 GBP2023-12-31
3,446,869 GBP2022-06-30
Creditors
Current
1,009,366 GBP2023-12-31
552,770 GBP2022-06-30
Net Current Assets/Liabilities
796,216 GBP2023-12-31
2,894,099 GBP2022-06-30
Total Assets Less Current Liabilities
817,954 GBP2023-12-31
2,928,696 GBP2022-06-30
Net Assets/Liabilities
737,936 GBP2023-12-31
2,845,258 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
737,836 GBP2023-12-31
2,845,158 GBP2022-06-30
Equity
737,936 GBP2023-12-31
2,845,258 GBP2022-06-30
Average Number of Employees
332022-07-01 ~ 2023-12-31
372021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,574 GBP2023-12-31
18,574 GBP2022-06-30
Furniture and fittings
301,487 GBP2023-12-31
287,592 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
320,061 GBP2023-12-31
306,166 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,051 GBP2023-12-31
15,658 GBP2022-06-30
Furniture and fittings
280,272 GBP2023-12-31
255,911 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,323 GBP2023-12-31
271,569 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,393 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
24,361 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,754 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
523 GBP2023-12-31
2,916 GBP2022-06-30
Furniture and fittings
21,215 GBP2023-12-31
31,681 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
383,458 GBP2023-12-31
321,251 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
21,125 GBP2023-12-31
1,649,214 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
111,620 GBP2023-12-31
188,404 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
516,203 GBP2023-12-31
2,158,869 GBP2022-06-30
Trade Creditors/Trade Payables
Current
291,738 GBP2023-12-31
100,006 GBP2022-06-30
Amounts owed to group undertakings
Current
424,536 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,684 GBP2023-12-31
97,089 GBP2022-06-30
Other Creditors
Current
191,408 GBP2023-12-31
355,675 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,848 GBP2023-12-31
13,040 GBP2022-06-30
Between one and five year
106,349 GBP2023-12-31
26,960 GBP2022-06-30
All periods
166,197 GBP2023-12-31
40,000 GBP2022-06-30