Intangible Assets
32,000 GBP2022-06-30
64,000 GBP2021-06-30
Property, Plant & Equipment
12,691 GBP2022-06-30
8,424 GBP2021-06-30
Fixed Assets
44,691 GBP2022-06-30
72,424 GBP2021-06-30
Total Inventories
49,640 GBP2022-06-30
47,277 GBP2021-06-30
Debtors
311,710 GBP2022-06-30
328,562 GBP2021-06-30
Cash at bank and in hand
94,136 GBP2022-06-30
7,836 GBP2021-06-30
Current Assets
455,486 GBP2022-06-30
383,675 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-252,728 GBP2022-06-30
-282,622 GBP2021-06-30
Net Current Assets/Liabilities
202,758 GBP2022-06-30
101,053 GBP2021-06-30
Total Assets Less Current Liabilities
247,449 GBP2022-06-30
173,477 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-30,645 GBP2022-06-30
-40,700 GBP2021-06-30
Net Assets/Liabilities
214,513 GBP2022-06-30
131,323 GBP2021-06-30
Equity
Called up share capital
500 GBP2022-06-30
500 GBP2021-06-30
Retained earnings (accumulated losses)
214,013 GBP2022-06-30
130,823 GBP2021-06-30
Equity
214,513 GBP2022-06-30
131,323 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
256,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,000 GBP2022-06-30
192,000 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
32,000 GBP2022-06-30
64,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Other
58,862 GBP2022-06-30
51,643 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,171 GBP2022-06-30
43,219 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,952 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Other
12,691 GBP2022-06-30
8,424 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
78,841 GBP2022-06-30
137,319 GBP2021-06-30
Amounts Owed By Related Parties
152,863 GBP2022-06-30
Current
74,419 GBP2021-06-30
Other Debtors
Amounts falling due within one year
80,006 GBP2022-06-30
116,824 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
311,710 GBP2022-06-30
328,562 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
11,100 GBP2022-06-30
9,300 GBP2021-06-30
Trade Creditors/Trade Payables
Current
175,079 GBP2022-06-30
167,111 GBP2021-06-30
Other Taxation & Social Security Payable
Current
64,111 GBP2022-06-30
72,009 GBP2021-06-30
Other Creditors
Current
2,438 GBP2022-06-30
34,202 GBP2021-06-30
Creditors
Current
252,728 GBP2022-06-30
282,622 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
30,645 GBP2022-06-30
40,700 GBP2021-06-30
Equity
Called up share capital
500 GBP2022-06-30
500 GBP2021-06-30