Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
21,000 GBP2022-06-30
Property, Plant & Equipment
2,211 GBP2023-06-30
1,207 GBP2022-06-30
Total Inventories
1,335,266 GBP2023-06-30
1,278,095 GBP2022-06-30
Debtors
32,562 GBP2023-06-30
1,354,480 GBP2022-06-30
Cash at bank and in hand
8,233,395 GBP2023-06-30
5,380,604 GBP2022-06-30
Current Assets
9,601,223 GBP2023-06-30
8,013,179 GBP2022-06-30
Creditors
Amounts falling due within one year
1,862,366 GBP2023-06-30
469,923 GBP2022-06-30
Net Current Assets/Liabilities
7,738,857 GBP2023-06-30
7,543,256 GBP2022-06-30
Total Assets Less Current Liabilities
7,741,068 GBP2023-06-30
7,544,463 GBP2022-06-30
Net Assets/Liabilities
7,741,068 GBP2023-06-30
7,544,463 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
7,741,066 GBP2023-06-30
7,544,461 GBP2022-06-30
Equity
7,741,068 GBP2023-06-30
7,544,463 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-07-01 ~ 2023-06-30
Office equipment
0.202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
21,000 GBP2022-06-30
Intangible assets - Disposals
-21,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2022-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-21,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,221 GBP2023-06-30
42,554 GBP2022-06-30
Office equipment
3,710 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,221 GBP2023-06-30
46,264 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-40,745 GBP2022-07-01 ~ 2023-06-30
Office equipment
-3,710 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-44,455 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,010 GBP2023-06-30
41,347 GBP2022-06-30
Office equipment
3,710 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,010 GBP2023-06-30
45,057 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,407 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40,744 GBP2022-07-01 ~ 2023-06-30
Office equipment
-3,710 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,454 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,211 GBP2023-06-30
1,207 GBP2022-06-30
Amounts owed by group undertakings and participating interests
1,340,827 GBP2022-06-30
Other Debtors
32,562 GBP2023-06-30
13,653 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
162,356 GBP2023-06-30
258,027 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,527,629 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
50,620 GBP2023-06-30
85,864 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,899 GBP2023-06-30
11,539 GBP2022-06-30
Other Creditors
Amounts falling due within one year
94,862 GBP2023-06-30
114,493 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
2 shares2022-06-30