Intangible Assets
3,000 GBP2023-06-30
6,000 GBP2022-06-30
Property, Plant & Equipment
107,491 GBP2023-06-30
90,037 GBP2022-06-30
Fixed Assets
110,491 GBP2023-06-30
96,037 GBP2022-06-30
Debtors
833,278 GBP2023-06-30
48,323 GBP2022-06-30
Cash at bank and in hand
982,756 GBP2023-06-30
861,385 GBP2022-06-30
Current Assets
1,816,034 GBP2023-06-30
909,708 GBP2022-06-30
Creditors
Current
920,504 GBP2023-06-30
250,823 GBP2022-06-30
Net Current Assets/Liabilities
895,530 GBP2023-06-30
658,885 GBP2022-06-30
Total Assets Less Current Liabilities
1,006,021 GBP2023-06-30
754,922 GBP2022-06-30
Net Assets/Liabilities
978,021 GBP2023-06-30
730,922 GBP2022-06-30
Equity
Called up share capital
40 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
977,981 GBP2023-06-30
730,921 GBP2022-06-30
Equity
978,021 GBP2023-06-30
730,922 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2023-06-30
24,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
3,000 GBP2023-06-30
6,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,269 GBP2023-06-30
130,274 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,778 GBP2023-06-30
40,237 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,541 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
107,491 GBP2023-06-30
90,037 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
831,125 GBP2023-06-30
48,323 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
2,153 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
833,278 GBP2023-06-30
48,323 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,662 GBP2023-06-30
45,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
542,813 GBP2023-06-30
82,632 GBP2022-06-30
Other Taxation & Social Security Payable
Current
367,895 GBP2023-06-30
116,694 GBP2022-06-30
Other Creditors
Current
2,134 GBP2023-06-30
6,497 GBP2022-06-30