Property, Plant & Equipment
1,102 GBP2023-06-30
277 GBP2022-06-30
Fixed Assets
1,102 GBP2023-06-30
277 GBP2022-06-30
Total Inventories
299,328 GBP2023-06-30
216,426 GBP2022-06-30
Debtors
416,708 GBP2023-06-30
321,915 GBP2022-06-30
Cash at bank and in hand
125,698 GBP2023-06-30
140,090 GBP2022-06-30
Current Assets
841,734 GBP2023-06-30
678,431 GBP2022-06-30
Net Current Assets/Liabilities
419,492 GBP2023-06-30
349,466 GBP2022-06-30
Total Assets Less Current Liabilities
420,594 GBP2023-06-30
349,743 GBP2022-06-30
Net Assets/Liabilities
392,095 GBP2023-06-30
311,609 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
382,095 GBP2023-06-30
301,609 GBP2022-06-30
Equity
392,095 GBP2023-06-30
311,609 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
5,251 GBP2023-06-30
4,176 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,148 GBP2023-06-30
3,900 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
317,911 GBP2023-06-30
223,342 GBP2022-06-30
Other Debtors
Amounts falling due within one year
8,786 GBP2023-06-30
4,417 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
29,799 GBP2023-06-30
39,034 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
290,903 GBP2023-06-30
261,402 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,808 GBP2023-06-30
9,566 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
58,173 GBP2023-06-30
27,252 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,266 GBP2023-06-30
153 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
61,092 GBP2023-06-30
30,592 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,274 GBP2023-06-30
38,082 GBP2022-06-30