Property, Plant & Equipment
3,825 GBP2023-06-30
10,703 GBP2022-06-30
Fixed Assets
3,825 GBP2023-06-30
10,703 GBP2022-06-30
Total Inventories
57,215 GBP2023-06-30
56,400 GBP2022-06-30
Debtors
122,737 GBP2023-06-30
43,984 GBP2022-06-30
Cash at bank and in hand
138,310 GBP2023-06-30
229,789 GBP2022-06-30
Current Assets
318,262 GBP2023-06-30
330,173 GBP2022-06-30
Net Current Assets/Liabilities
78,129 GBP2023-06-30
1,044 GBP2022-06-30
Total Assets Less Current Liabilities
81,954 GBP2023-06-30
11,747 GBP2022-06-30
Net Assets/Liabilities
80,998 GBP2023-06-30
9,714 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
80,996 GBP2023-06-30
9,712 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-06-30
70,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-06-30
70,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,075 GBP2023-06-30
16,148 GBP2022-06-30
Furniture and fittings
13,920 GBP2023-06-30
14,222 GBP2022-06-30
Computers
12,953 GBP2023-06-30
19,580 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
31,948 GBP2023-06-30
49,950 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,073 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-1,205 GBP2022-07-01 ~ 2023-06-30
Computers
-6,627 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-18,905 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,075 GBP2023-06-30
15,946 GBP2022-06-30
Furniture and fittings
12,136 GBP2023-06-30
10,748 GBP2022-06-30
Computers
10,912 GBP2023-06-30
12,553 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,123 GBP2023-06-30
39,247 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,517 GBP2022-07-01 ~ 2023-06-30
Computers
4,160 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,878 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,072 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-1,129 GBP2022-07-01 ~ 2023-06-30
Computers
-5,801 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,002 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,784 GBP2023-06-30
3,474 GBP2022-06-30
Computers
2,041 GBP2023-06-30
7,027 GBP2022-06-30
Plant and equipment
202 GBP2022-06-30
Other types of inventories not specified separately
57,215 GBP2023-06-30
56,400 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
960 GBP2023-06-30
77 GBP2022-06-30
Trade Creditors/Trade Payables
Current
76,054 GBP2023-06-30
112,034 GBP2022-06-30
Other Taxation & Social Security Payable
Current
138,026 GBP2023-06-30
127,199 GBP2022-06-30