Intangible Assets
54,000 GBP2023-06-30
58,000 GBP2022-06-30
Property, Plant & Equipment
9,125 GBP2023-06-30
11,380 GBP2022-06-30
Fixed Assets
63,125 GBP2023-06-30
69,380 GBP2022-06-30
Total Inventories
74,000 GBP2023-06-30
57,500 GBP2022-06-30
Debtors
31,571 GBP2023-06-30
29,164 GBP2022-06-30
Cash at bank and in hand
790,337 GBP2023-06-30
990,724 GBP2022-06-30
Current Assets
895,908 GBP2023-06-30
1,077,388 GBP2022-06-30
Creditors
-786,287 GBP2023-06-30
-870,002 GBP2022-06-30
Net Current Assets/Liabilities
109,621 GBP2023-06-30
207,386 GBP2022-06-30
Total Assets Less Current Liabilities
172,746 GBP2023-06-30
276,766 GBP2022-06-30
Net Assets/Liabilities
172,746 GBP2023-06-30
276,518 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
172,646 GBP2023-06-30
276,418 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-06-30
140,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,000 GBP2023-06-30
82,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
54,000 GBP2023-06-30
58,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,781 GBP2023-06-30
3,561 GBP2022-06-30
Motor vehicles
3,748 GBP2023-06-30
3,748 GBP2022-06-30
Furniture and fittings
7,434 GBP2023-06-30
6,274 GBP2022-06-30
Computers
15,299 GBP2023-06-30
15,299 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
30,262 GBP2023-06-30
28,882 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,031 GBP2023-06-30
2,746 GBP2022-06-30
Motor vehicles
2,582 GBP2023-06-30
2,404 GBP2022-06-30
Furniture and fittings
5,577 GBP2023-06-30
4,938 GBP2022-06-30
Computers
9,947 GBP2023-06-30
7,414 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,137 GBP2023-06-30
17,502 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
178 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
639 GBP2022-07-01 ~ 2023-06-30
Computers
2,533 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,635 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
750 GBP2023-06-30
815 GBP2022-06-30
Motor vehicles
1,166 GBP2023-06-30
1,344 GBP2022-06-30
Furniture and fittings
1,857 GBP2023-06-30
1,336 GBP2022-06-30
Computers
5,352 GBP2023-06-30
7,885 GBP2022-06-30
Other types of inventories not specified separately
74,000 GBP2023-06-30
57,500 GBP2022-06-30
Prepayments/Accrued Income
Current
29,571 GBP2023-06-30
27,164 GBP2022-06-30
Other Debtors
Current
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
435,765 GBP2023-06-30
668,623 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
252,702 GBP2023-06-30
102,973 GBP2022-06-30
Corporation Tax Payable
Current
3,228 GBP2023-06-30
24,391 GBP2022-06-30
Other Taxation & Social Security Payable
Current
49,396 GBP2023-06-30
32,371 GBP2022-06-30
Other Creditors
Current
42,596 GBP2023-06-30
39,169 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2023-06-30
2,475 GBP2022-06-30
Creditors
Current
786,287 GBP2023-06-30
870,002 GBP2022-06-30