Intangible Assets
3,250 GBP2023-06-30
6,500 GBP2022-06-30
Property, Plant & Equipment
239 GBP2022-06-30
Fixed Assets
3,250 GBP2023-06-30
6,739 GBP2022-06-30
Total Inventories
43,766 GBP2023-06-30
34,391 GBP2022-06-30
Debtors
171,667 GBP2023-06-30
103,624 GBP2022-06-30
Cash at bank and in hand
129 GBP2023-06-30
22,963 GBP2022-06-30
Current Assets
215,562 GBP2023-06-30
160,978 GBP2022-06-30
Creditors
Current
176,120 GBP2023-06-30
142,611 GBP2022-06-30
Net Current Assets/Liabilities
39,442 GBP2023-06-30
18,367 GBP2022-06-30
Total Assets Less Current Liabilities
42,692 GBP2023-06-30
25,106 GBP2022-06-30
Creditors
Non-current
58,098 GBP2023-06-30
34,596 GBP2022-06-30
Net Assets/Liabilities
-15,406 GBP2023-06-30
-9,490 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-15,506 GBP2023-06-30
-9,590 GBP2022-06-30
Equity
-15,406 GBP2023-06-30
-9,490 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2022-06-30
Other than goodwill
100 GBP2022-06-30
Intangible Assets - Gross Cost
32,600 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,250 GBP2023-06-30
26,000 GBP2022-06-30
Other than goodwill
100 GBP2023-06-30
100 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
29,350 GBP2023-06-30
26,100 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,250 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,250 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
3,250 GBP2023-06-30
6,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,251 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,251 GBP2023-06-30
17,012 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
239 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,864 GBP2023-06-30
37,657 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
93,395 GBP2023-06-30
65,967 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
142,259 GBP2023-06-30
103,624 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
29,408 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,890 GBP2023-06-30
10,126 GBP2022-06-30
Trade Creditors/Trade Payables
Current
119,771 GBP2023-06-30
100,017 GBP2022-06-30
Other Taxation & Social Security Payable
Current
24,548 GBP2023-06-30
16,943 GBP2022-06-30
Other Creditors
Current
19,911 GBP2023-06-30
15,525 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
28,690 GBP2023-06-30
34,596 GBP2022-06-30
Other Creditors
Non-current
29,408 GBP2023-06-30
Bank Overdrafts
Secured
4,296 GBP2023-06-30
Bank Borrowings
Secured
36,284 GBP2023-06-30
44,722 GBP2022-06-30
Total Borrowings
Secured
40,580 GBP2023-06-30
44,722 GBP2022-06-30