Property, Plant & Equipment
3,103 GBP2023-06-30
1,807 GBP2022-06-30
Total Inventories
92,152 GBP2023-06-30
50,771 GBP2022-06-30
Debtors
Current
113,681 GBP2023-06-30
222,837 GBP2022-06-30
Cash at bank and in hand
38,080 GBP2023-06-30
8,370 GBP2022-06-30
Current Assets
243,913 GBP2023-06-30
281,978 GBP2022-06-30
Net Current Assets/Liabilities
111,525 GBP2023-06-30
169,775 GBP2022-06-30
Total Assets Less Current Liabilities
114,628 GBP2023-06-30
171,582 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-76,359 GBP2023-06-30
-38,306 GBP2022-06-30
Net Assets/Liabilities
37,679 GBP2023-06-30
132,933 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
2,084 GBP2022-07-01 ~ 2023-06-30
958 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
19,491 GBP2023-06-30
19,491 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
22,871 GBP2023-06-30
19,491 GBP2022-06-30
Furniture and fittings
3,380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,642 GBP2023-06-30
17,684 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,768 GBP2023-06-30
17,684 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,126 GBP2022-07-01 ~ 2023-06-30
Office equipment
958 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,084 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,126 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,254 GBP2023-06-30
Office equipment
849 GBP2023-06-30
1,807 GBP2022-06-30
Other types of inventories not specified separately
92,152 GBP2023-06-30
50,771 GBP2022-06-30
Trade Debtors/Trade Receivables
97,058 GBP2023-06-30
182,149 GBP2022-06-30
Prepayments
1,203 GBP2023-06-30
29,439 GBP2022-06-30
Other Debtors
15,420 GBP2023-06-30
11,249 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
113,681 GBP2023-06-30
222,837 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
51,267 GBP2023-06-30
16,896 GBP2022-06-30
Non-current, Amounts falling due after one year
76,359 GBP2023-06-30
38,306 GBP2022-06-30
Number of Shares Issued (Fully Paid)
11,765 shares2023-06-30
11,765 shares2022-06-30
Nominal value of allotted share capital
118 GBP2022-07-01 ~ 2023-06-30
118 GBP2021-07-01 ~ 2022-06-30