Turnover/Revenue
679,301 GBP2022-07-01 ~ 2023-06-30
957,243 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-342,423 GBP2022-07-01 ~ 2023-06-30
-484,892 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
336,878 GBP2022-07-01 ~ 2023-06-30
472,351 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-416,594 GBP2022-07-01 ~ 2023-06-30
-467,084 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-79,716 GBP2022-07-01 ~ 2023-06-30
5,267 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
15,907 GBP2022-07-01 ~ 2023-06-30
19,182 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-19 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-63,828 GBP2022-07-01 ~ 2023-06-30
24,449 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
5,244 GBP2023-06-30
8,244 GBP2022-06-30
Property, Plant & Equipment
21,287 GBP2023-06-30
27,347 GBP2022-06-30
Fixed Assets
26,531 GBP2023-06-30
35,591 GBP2022-06-30
Total Inventories
157,916 GBP2023-06-30
113,190 GBP2022-06-30
Debtors
963,802 GBP2023-06-30
1,169,379 GBP2022-06-30
Cash at bank and in hand
76,088 GBP2023-06-30
24,288 GBP2022-06-30
Current Assets
1,197,806 GBP2023-06-30
1,306,857 GBP2022-06-30
Net Current Assets/Liabilities
1,033,409 GBP2023-06-30
1,088,245 GBP2022-06-30
Total Assets Less Current Liabilities
1,059,940 GBP2023-06-30
1,123,836 GBP2022-06-30
Net Assets/Liabilities
1,059,940 GBP2023-06-30
1,123,836 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,059,938 GBP2023-06-30
1,123,834 GBP2022-06-30
Equity
1,059,940 GBP2023-06-30
1,123,836 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Other than goodwill
8,777 GBP2023-06-30
8,777 GBP2022-06-30
Intangible Assets - Gross Cost
38,777 GBP2023-06-30
38,777 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,756 GBP2023-06-30
21,756 GBP2022-06-30
Other than goodwill
8,777 GBP2023-06-30
8,777 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
33,533 GBP2023-06-30
30,533 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
5,244 GBP2023-06-30
8,244 GBP2022-06-30
Other than goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,990 GBP2023-06-30
41,990 GBP2022-06-30
Tools/Equipment for furniture and fittings
25,162 GBP2023-06-30
25,162 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
67,152 GBP2023-06-30
67,152 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,703 GBP2023-06-30
15,103 GBP2022-06-30
Tools/Equipment for furniture and fittings
25,162 GBP2023-06-30
24,702 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,865 GBP2023-06-30
39,805 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,600 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
460 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,060 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
21,287 GBP2023-06-30
26,887 GBP2022-06-30
Tools/Equipment for furniture and fittings
0 GBP2023-06-30
460 GBP2022-06-30
Other types of inventories not specified separately
157,916 GBP2023-06-30
113,190 GBP2022-06-30
Trade Debtors/Trade Receivables
129,449 GBP2023-06-30
370,635 GBP2022-06-30
Prepayments/Accrued Income
23,119 GBP2023-06-30
20,506 GBP2022-06-30
Other Debtors
811,234 GBP2023-06-30
778,238 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,179 GBP2023-06-30
215,928 GBP2022-06-30
Other Creditors
Amounts falling due within one year
36,093 GBP2023-06-30
10,559 GBP2022-06-30