Intangible Assets
170,499 GBP2023-06-30
186,000 GBP2022-06-30
Property, Plant & Equipment
4,505 GBP2023-06-30
4,355 GBP2022-06-30
Fixed Assets
175,004 GBP2023-06-30
190,355 GBP2022-06-30
Total Inventories
199,538 GBP2023-06-30
198,839 GBP2022-06-30
Debtors
36,800 GBP2023-06-30
184,118 GBP2022-06-30
Current Assets
236,338 GBP2023-06-30
382,957 GBP2022-06-30
Net Current Assets/Liabilities
77,315 GBP2023-06-30
141,700 GBP2022-06-30
Total Assets Less Current Liabilities
252,319 GBP2023-06-30
332,055 GBP2022-06-30
Creditors
Amounts falling due after one year
-36,121 GBP2023-06-30
-47,193 GBP2022-06-30
Net Assets/Liabilities
216,198 GBP2023-06-30
284,862 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
310,000 GBP2023-06-30
310,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
139,501 GBP2023-06-30
124,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,501 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
170,499 GBP2023-06-30
186,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,469 GBP2023-06-30
17,018 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,964 GBP2023-06-30
12,663 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,301 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,505 GBP2023-06-30
4,355 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,746 GBP2023-06-30
180,630 GBP2022-06-30
Debtors
Amounts falling due within one year
36,800 GBP2023-06-30
180,630 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,167 GBP2023-06-30
1,900 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,879 GBP2023-06-30
59,127 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
92,253 GBP2023-06-30
162,372 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
724 GBP2023-06-30
17,858 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
50,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
36,121 GBP2023-06-30
47,193 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
200 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2022-07-01 ~ 2023-06-30
200 GBP2021-07-01 ~ 2022-06-30
Number of shares allotted
Class 2 ordinary share
50 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2022-07-01 ~ 2023-06-30
50 GBP2021-07-01 ~ 2022-06-30
Number of shares allotted
Class 3 ordinary share
50 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30