Average Number of Employees
92022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment
32,252 GBP2023-06-30
16,764 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
32,253 GBP2023-06-30
16,765 GBP2022-06-30
Total Inventories
422,278 GBP2023-06-30
120,609 GBP2022-06-30
Debtors
Current
674,984 GBP2023-06-30
514,842 GBP2022-06-30
Cash at bank and in hand
78,900 GBP2023-06-30
234,804 GBP2022-06-30
Current Assets
1,176,162 GBP2023-06-30
870,255 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-476,707 GBP2023-06-30
-365,271 GBP2022-06-30
Net Current Assets/Liabilities
699,455 GBP2023-06-30
504,984 GBP2022-06-30
Total Assets Less Current Liabilities
731,708 GBP2023-06-30
521,749 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-74,180 GBP2023-06-30
-116,278 GBP2022-06-30
Net Assets/Liabilities
649,611 GBP2023-06-30
401,507 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
649,610 GBP2023-06-30
401,506 GBP2022-06-30
Equity
649,611 GBP2023-06-30
401,507 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-07-01 ~ 2023-06-30
Computers
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,777 GBP2023-06-30
37,181 GBP2022-06-30
Computers
18,809 GBP2023-06-30
18,235 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
76,586 GBP2023-06-30
55,416 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,425 GBP2022-06-30
Computers
16,227 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,652 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,077 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
605 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
5,682 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,502 GBP2023-06-30
Computers
16,832 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,334 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
30,275 GBP2023-06-30
14,756 GBP2022-06-30
Computers
1,977 GBP2023-06-30
2,008 GBP2022-06-30
Finished Goods/Goods for Resale
422,278 GBP2023-06-30
120,609 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
6,384 GBP2023-06-30
5,908 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
412 GBP2023-06-30
412 GBP2022-06-30
Other Debtors
Current
62,578 GBP2023-06-30
275,668 GBP2022-06-30
Prepayments/Accrued Income
Current
605,610 GBP2023-06-30
232,854 GBP2022-06-30
Bank Borrowings
Current
42,013 GBP2023-06-30
36,921 GBP2022-06-30
Trade Creditors/Trade Payables
Current
71,868 GBP2023-06-30
48,886 GBP2022-06-30
Corporation Tax Payable
Current
212,064 GBP2023-06-30
82,613 GBP2022-06-30
Taxation/Social Security Payable
Current
121,310 GBP2023-06-30
111,327 GBP2022-06-30
Other Creditors
Current
15,949 GBP2023-06-30
2,443 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,877 GBP2023-06-30
69,372 GBP2022-06-30
Creditors
Current
476,707 GBP2023-06-30
365,271 GBP2022-06-30
Bank Borrowings
Non-current
74,180 GBP2023-06-30
116,278 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30