Property, Plant & Equipment
3,320 GBP2023-06-30
4,427 GBP2022-06-30
Total Inventories
41,258 GBP2023-06-30
33,682 GBP2022-06-30
Debtors
133,951 GBP2023-06-30
129,353 GBP2022-06-30
Cash at bank and in hand
507 GBP2023-06-30
1,136 GBP2022-06-30
Current Assets
175,716 GBP2023-06-30
164,171 GBP2022-06-30
Creditors
Current
129,179 GBP2023-06-30
115,088 GBP2022-06-30
Net Current Assets/Liabilities
46,537 GBP2023-06-30
49,083 GBP2022-06-30
Total Assets Less Current Liabilities
49,857 GBP2023-06-30
53,510 GBP2022-06-30
Creditors
Non-current
38,097 GBP2023-06-30
43,790 GBP2022-06-30
Net Assets/Liabilities
11,760 GBP2023-06-30
9,720 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
11,660 GBP2023-06-30
9,620 GBP2022-06-30
Equity
11,760 GBP2023-06-30
9,720 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,750 GBP2022-06-30
Computers
3,319 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,069 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,678 GBP2023-06-30
5,654 GBP2022-06-30
Computers
3,071 GBP2023-06-30
2,988 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,749 GBP2023-06-30
8,642 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,024 GBP2022-07-01 ~ 2023-06-30
Computers
83 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
3,072 GBP2023-06-30
4,096 GBP2022-06-30
Computers
248 GBP2023-06-30
331 GBP2022-06-30
Finished Goods
41,258 GBP2023-06-30
33,682 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,951 GBP2023-06-30
125,353 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
133,951 GBP2023-06-30
129,353 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
19,597 GBP2023-06-30
8,620 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,721 GBP2023-06-30
24,460 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,253 GBP2023-06-30
3,398 GBP2022-06-30
Other Creditors
Current
98,608 GBP2023-06-30
78,610 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
38,097 GBP2023-06-30
43,790 GBP2022-06-30