Average Number of Employees
242022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Intangible Assets
130,000 GBP2022-06-30
Property, Plant & Equipment
16,107 GBP2023-06-30
11,032 GBP2022-06-30
Fixed Assets
16,107 GBP2023-06-30
141,032 GBP2022-06-30
Total Inventories
232,875 GBP2023-06-30
216,900 GBP2022-06-30
Debtors
263,541 GBP2023-06-30
303,884 GBP2022-06-30
Cash at bank and in hand
277,696 GBP2023-06-30
262,818 GBP2022-06-30
Current Assets
774,112 GBP2023-06-30
783,602 GBP2022-06-30
Creditors
Amounts falling due within one year
416,779 GBP2023-06-30
437,966 GBP2022-06-30
Net Current Assets/Liabilities
357,333 GBP2023-06-30
345,636 GBP2022-06-30
Total Assets Less Current Liabilities
373,440 GBP2023-06-30
486,668 GBP2022-06-30
Net Assets/Liabilities
377,419 GBP2023-06-30
490,741 GBP2022-06-30
Equity
Called up share capital
400 GBP2023-06-30
400 GBP2022-06-30
Retained earnings (accumulated losses)
377,019 GBP2023-06-30
490,341 GBP2022-06-30
Equity
377,419 GBP2023-06-30
490,741 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-07-01 ~ 2023-06-30
Office equipment
0.152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
1,300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,300,000 GBP2023-06-30
1,170,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
130,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
81,037 GBP2023-06-30
114,207 GBP2022-06-30
Property, Plant & Equipment - Disposals
-44,865 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,930 GBP2023-06-30
103,175 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,619 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,864 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,263 GBP2023-06-30
Between one and five year
2,421 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,684 GBP2023-06-30
Advances or credits given to directors
-23,248 GBP2023-06-30
-3,015 GBP2022-06-30
-3,435 GBP2021-06-30
Advances or credits made to directors during the period
-65,039 GBP2022-07-01 ~ 2023-06-30
-73,943 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
44,806 GBP2022-07-01 ~ 2023-06-30
74,363 GBP2021-07-01 ~ 2022-06-30