Intangible Assets
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Property, Plant & Equipment
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
10,002 GBP2023-06-30
10,002 GBP2022-06-30
Total Inventories
9,200 GBP2023-06-30
9,800 GBP2022-06-30
Debtors
7,849 GBP2023-06-30
6,808 GBP2022-06-30
Cash at bank and in hand
17,421 GBP2023-06-30
30,858 GBP2022-06-30
Current Assets
34,470 GBP2023-06-30
47,466 GBP2022-06-30
Net Current Assets/Liabilities
-941 GBP2023-06-30
7,573 GBP2022-06-30
Total Assets Less Current Liabilities
9,061 GBP2023-06-30
17,575 GBP2022-06-30
Net Assets/Liabilities
728 GBP2023-06-30
5,250 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
726 GBP2023-06-30
5,248 GBP2022-06-30
Equity
728 GBP2023-06-30
5,250 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-06-30
100,000 GBP2022-07-01
Intangible Assets - Gross Cost
100,000 GBP2023-06-30
100,000 GBP2022-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2023-06-30
90,000 GBP2022-07-01
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2023-06-30
90,000 GBP2022-07-01
Intangible Assets
Goodwill
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,609 GBP2023-06-30
17,609 GBP2022-07-01
Tools/Equipment for furniture and fittings
127 GBP2023-06-30
127 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
17,736 GBP2023-06-30
17,736 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,608 GBP2023-06-30
17,608 GBP2022-07-01
Tools/Equipment for furniture and fittings
126 GBP2023-06-30
126 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,734 GBP2023-06-30
17,734 GBP2022-07-01
Property, Plant & Equipment
Motor vehicles
1 GBP2023-06-30
Tools/Equipment for furniture and fittings
1 GBP2023-06-30
Raw materials and consumables
9,200 GBP2023-06-30
9,800 GBP2022-06-30
Trade Debtors/Trade Receivables
24 GBP2023-06-30
4,683 GBP2022-06-30
Amount of corporation tax that is recoverable
1,438 GBP2023-06-30
Amounts owed by directors
4,262 GBP2023-06-30
Other Debtors
2,125 GBP2023-06-30
2,125 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-06-30
4,008 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,534 GBP2023-06-30
15,108 GBP2022-06-30
Taxation/Social Security Payable
18,275 GBP2023-06-30
16,210 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
3,965 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2 GBP2023-06-30
2 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2023-06-30
600 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2023-06-30
12,325 GBP2022-06-30
Dividends Paid on Shares
40,000 GBP2022-07-01 ~ 2023-06-30
54,000 GBP2021-07-01 ~ 2022-06-30
All ordinary shares
40,000 GBP2022-07-01 ~ 2023-06-30