Intangible Assets
52,500 GBP2023-06-30
63,000 GBP2022-06-30
Property, Plant & Equipment
67,981 GBP2023-06-30
132,781 GBP2022-06-30
Fixed Assets
120,481 GBP2023-06-30
195,781 GBP2022-06-30
Total Inventories
3,550 GBP2023-06-30
3,963 GBP2022-06-30
Debtors
247,012 GBP2023-06-30
140,679 GBP2022-06-30
Cash at bank and in hand
20,593 GBP2023-06-30
19,100 GBP2022-06-30
Current Assets
271,155 GBP2023-06-30
163,742 GBP2022-06-30
Creditors
Current
274,554 GBP2023-06-30
272,448 GBP2022-06-30
Net Current Assets/Liabilities
-3,399 GBP2023-06-30
-108,706 GBP2022-06-30
Total Assets Less Current Liabilities
117,082 GBP2023-06-30
87,075 GBP2022-06-30
Creditors
Non-current
-36,421 GBP2023-06-30
-46,421 GBP2022-06-30
Net Assets/Liabilities
67,744 GBP2023-06-30
15,425 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
67,644 GBP2023-06-30
15,325 GBP2022-06-30
Equity
67,744 GBP2023-06-30
15,425 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,500 GBP2023-06-30
147,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
52,500 GBP2023-06-30
63,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,633 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,652 GBP2023-06-30
322,852 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
67,981 GBP2023-06-30
132,781 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,516 GBP2023-06-30
2,503 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
240,496 GBP2023-06-30
138,176 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
247,012 GBP2023-06-30
140,679 GBP2022-06-30
Trade Creditors/Trade Payables
Current
28,218 GBP2023-06-30
33,604 GBP2022-06-30
Other Taxation & Social Security Payable
Current
71,639 GBP2023-06-30
50,157 GBP2022-06-30
Other Creditors
Current
174,697 GBP2023-06-30
188,687 GBP2022-06-30
Non-current
36,421 GBP2023-06-30
46,421 GBP2022-06-30