Intangible Assets
24,375 GBP2022-06-30
8,333 GBP2021-06-30
Property, Plant & Equipment
6,574 GBP2022-06-30
13,186 GBP2021-06-30
Fixed Assets
30,949 GBP2022-06-30
21,519 GBP2021-06-30
Total Inventories
233,861 GBP2022-06-30
482,655 GBP2021-06-30
Debtors
127,727 GBP2022-06-30
142,222 GBP2021-06-30
Cash at bank and in hand
64,301 GBP2022-06-30
246,696 GBP2021-06-30
Current Assets
425,889 GBP2022-06-30
871,573 GBP2021-06-30
Net Current Assets/Liabilities
324,216 GBP2022-06-30
625,552 GBP2021-06-30
Total Assets Less Current Liabilities
355,165 GBP2022-06-30
647,071 GBP2021-06-30
Creditors
Amounts falling due after one year
-205,665 GBP2022-06-30
-306,607 GBP2021-06-30
Net Assets/Liabilities
149,500 GBP2022-06-30
340,464 GBP2021-06-30
Equity
Called up share capital
200 GBP2022-06-30
200 GBP2021-06-30
Retained earnings (accumulated losses)
149,300 GBP2022-06-30
340,264 GBP2021-06-30
Equity
149,500 GBP2022-06-30
340,464 GBP2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2022-06-30
8,333 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
625 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
625 GBP2022-06-30
Intangible Assets
Other than goodwill
24,375 GBP2022-06-30
8,333 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,593 GBP2022-06-30
10,593 GBP2021-06-30
Furniture and fittings
16,692 GBP2022-06-30
16,692 GBP2021-06-30
Computers
6,471 GBP2022-06-30
6,471 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
33,756 GBP2022-06-30
33,756 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,882 GBP2022-06-30
6,821 GBP2021-06-30
Furniture and fittings
13,533 GBP2022-06-30
9,158 GBP2021-06-30
Computers
5,767 GBP2022-06-30
4,591 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,182 GBP2022-06-30
20,570 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,061 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
4,375 GBP2021-07-01 ~ 2022-06-30
Computers
1,176 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,612 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
2,711 GBP2022-06-30
3,772 GBP2021-06-30
Furniture and fittings
3,159 GBP2022-06-30
7,534 GBP2021-06-30
Computers
704 GBP2022-06-30
1,880 GBP2021-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,287 GBP2022-06-30
3,738 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,375 GBP2022-06-30
12,293 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,188 GBP2022-06-30
4,614 GBP2021-06-30
Other Debtors
Amounts falling due within one year
118,877 GBP2022-06-30
121,577 GBP2021-06-30
Debtors
Amounts falling due within one year
127,727 GBP2022-06-30
142,222 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,587 GBP2022-06-30
54,209 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,136 GBP2022-06-30
141,947 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,629 GBP2022-06-30
46,196 GBP2021-06-30
Other Creditors
Amounts falling due within one year
4,321 GBP2022-06-30
2,669 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2022-06-30
1,000 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
205,665 GBP2022-06-30
306,607 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30