Property, Plant & Equipment
7,516 GBP2023-06-30
5,867 GBP2022-06-30
Fixed Assets
7,516 GBP2023-06-30
5,867 GBP2022-06-30
Total Inventories
285,000 GBP2023-06-30
284,340 GBP2022-06-30
Debtors
134,247 GBP2023-06-30
212,828 GBP2022-06-30
Cash at bank and in hand
524,407 GBP2023-06-30
291,696 GBP2022-06-30
Current Assets
943,654 GBP2023-06-30
788,864 GBP2022-06-30
Net Current Assets/Liabilities
651,398 GBP2023-06-30
548,835 GBP2022-06-30
Total Assets Less Current Liabilities
658,914 GBP2023-06-30
554,702 GBP2022-06-30
Net Assets/Liabilities
638,675 GBP2023-06-30
518,988 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
638,665 GBP2023-06-30
518,978 GBP2022-06-30
Equity
638,675 GBP2023-06-30
518,988 GBP2022-06-30
Average Number of Employees
2132022-07-01 ~ 2023-06-30
1662021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
19,431 GBP2023-06-30
14,964 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
19,431 GBP2023-06-30
14,964 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,915 GBP2023-06-30
9,097 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,915 GBP2023-06-30
9,097 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,818 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,818 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Office equipment
7,516 GBP2023-06-30
5,867 GBP2022-06-30
Advances or credits given to directors
49,053 GBP2023-06-30
0 GBP2022-07-01
Advances or credits made to directors during the period
49,053 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
0 GBP2022-07-01 ~ 2023-06-30
Value of work in progress
285,000 GBP2023-06-30
284,340 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,498 GBP2023-06-30
205,575 GBP2022-06-30
Other Debtors
Amounts falling due within one year
16,555 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
24,140 GBP2023-06-30
7,253 GBP2022-06-30
Other Debtors
Amounts falling due after one year
49,054 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
152,465 GBP2023-06-30
82,967 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,756 GBP2023-06-30
9,756 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
91,771 GBP2023-06-30
107,134 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,264 GBP2023-06-30
40,172 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,699 GBP2023-06-30
28,455 GBP2022-06-30
Net Deferred Tax Liability/Asset
1,540 GBP2023-06-30
1,266 GBP2022-06-30