Intangible Assets
4,000 GBP2023-06-30
6,000 GBP2022-06-30
Property, Plant & Equipment
10,496 GBP2023-06-30
903 GBP2022-06-30
Fixed Assets
14,496 GBP2023-06-30
6,903 GBP2022-06-30
Total Inventories
2,300 GBP2023-06-30
1,500 GBP2022-06-30
Debtors
1,912 GBP2022-06-30
Cash at bank and in hand
20,327 GBP2023-06-30
30,849 GBP2022-06-30
Current Assets
22,627 GBP2023-06-30
34,261 GBP2022-06-30
Net Current Assets/Liabilities
-621 GBP2023-06-30
4,018 GBP2022-06-30
Total Assets Less Current Liabilities
13,875 GBP2023-06-30
10,921 GBP2022-06-30
Net Assets/Liabilities
13,875 GBP2023-06-30
10,921 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
13,775 GBP2023-06-30
10,821 GBP2022-06-30
Equity
13,875 GBP2023-06-30
10,921 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2023-06-30
14,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
4,000 GBP2023-06-30
6,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,834 GBP2023-06-30
3,304 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
14,834 GBP2023-06-30
3,304 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,338 GBP2023-06-30
2,401 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,338 GBP2023-06-30
2,401 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,937 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,496 GBP2023-06-30
903 GBP2022-06-30
Trade Debtors/Trade Receivables
1,912 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
5,105 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
477 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,748 GBP2023-06-30
24,661 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,500 GBP2023-06-30