Intangible Assets
90,000 GBP2023-06-30
90,000 GBP2022-06-30
Property, Plant & Equipment
15,877 GBP2023-06-30
16,336 GBP2022-06-30
Fixed Assets
105,877 GBP2023-06-30
106,336 GBP2022-06-30
Total Inventories
92,145 GBP2023-06-30
90,010 GBP2022-06-30
Trade Debtors/Trade Receivables
169,478 GBP2023-06-30
221,850 GBP2022-06-30
Cash at bank and in hand
11,792 GBP2023-06-30
53,562 GBP2022-06-30
Current Assets
273,415 GBP2023-06-30
365,422 GBP2022-06-30
Net Current Assets/Liabilities
136,038 GBP2023-06-30
Total Assets Less Current Liabilities
241,915 GBP2023-06-30
224,179 GBP2022-06-30
Net Assets/Liabilities
148,934 GBP2023-06-30
125,556 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
138,934 GBP2023-06-30
115,556 GBP2022-06-30
Equity
148,934 GBP2023-06-30
125,556 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2023-06-30
90,000 GBP2022-06-30
Intangible Assets
Goodwill
90,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,699 GBP2023-06-30
66,357 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,822 GBP2023-06-30
50,021 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,801 GBP2022-07-01 ~ 2023-06-30
Finished Goods/Goods for Resale
92,145 GBP2023-06-30
90,010 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,478 GBP2023-06-30
221,850 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,486 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,157 GBP2023-06-30
65,201 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
55,160 GBP2023-06-30
122,676 GBP2022-06-30
Other Creditors
Amounts falling due within one year
7,791 GBP2023-06-30
38,367 GBP2022-06-30
Amounts falling due after one year
55,000 GBP2023-06-30
55,000 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30