Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
16,362 GBP2023-06-30
44,360 GBP2022-06-30
Total Inventories
545,456 GBP2023-06-30
1,035,128 GBP2022-06-30
Debtors
1,628,420 GBP2023-06-30
881,274 GBP2022-06-30
Cash at bank and in hand
3,027,592 GBP2023-06-30
473,792 GBP2022-06-30
Current Assets
5,201,468 GBP2023-06-30
2,390,194 GBP2022-06-30
Creditors
Current
3,955,067 GBP2023-06-30
2,034,832 GBP2022-06-30
Net Current Assets/Liabilities
1,246,401 GBP2023-06-30
355,362 GBP2022-06-30
Total Assets Less Current Liabilities
1,262,763 GBP2023-06-30
399,722 GBP2022-06-30
Net Assets/Liabilities
1,258,672 GBP2023-06-30
394,720 GBP2022-06-30
Equity
Called up share capital
400 GBP2023-06-30
400 GBP2022-06-30
Retained earnings (accumulated losses)
1,258,272 GBP2023-06-30
394,320 GBP2022-06-30
Equity
1,258,672 GBP2023-06-30
394,720 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
228,007 GBP2023-06-30
228,007 GBP2022-06-30
Plant and equipment
4,725 GBP2023-06-30
4,725 GBP2022-06-30
Furniture and fittings
91,045 GBP2023-06-30
91,045 GBP2022-06-30
Computers
50,341 GBP2023-06-30
45,733 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
374,118 GBP2023-06-30
369,510 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
228,007 GBP2023-06-30
210,297 GBP2022-06-30
Plant and equipment
4,350 GBP2023-06-30
3,907 GBP2022-06-30
Furniture and fittings
80,513 GBP2023-06-30
73,028 GBP2022-06-30
Computers
44,886 GBP2023-06-30
37,918 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,756 GBP2023-06-30
325,150 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,710 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
443 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
7,485 GBP2022-07-01 ~ 2023-06-30
Computers
6,968 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,606 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
375 GBP2023-06-30
818 GBP2022-06-30
Furniture and fittings
10,532 GBP2023-06-30
18,017 GBP2022-06-30
Computers
5,455 GBP2023-06-30
7,815 GBP2022-06-30
Improvements to leasehold property
17,710 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,032,233 GBP2023-06-30
644,663 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
330,991 GBP2023-06-30
133,445 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
265,196 GBP2023-06-30
103,166 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,628,420 GBP2023-06-30
881,274 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,187,148 GBP2023-06-30
452,173 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,167,622 GBP2023-06-30
268,588 GBP2022-06-30
Other Creditors
Current
11,542 GBP2023-06-30
11,257 GBP2022-06-30