Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
23,457 GBP2023-06-30
40,255 GBP2022-06-30
Fixed Assets
23,457 GBP2023-06-30
40,255 GBP2022-06-30
Total Inventories
107,062 GBP2023-06-30
67,467 GBP2022-06-30
Debtors
171,816 GBP2023-06-30
327,966 GBP2022-06-30
Cash at bank and in hand
566,305 GBP2023-06-30
95,329 GBP2022-06-30
Current Assets
845,183 GBP2023-06-30
490,762 GBP2022-06-30
Creditors
Amounts falling due within one year
-320,092 GBP2023-06-30
-196,373 GBP2022-06-30
Net Current Assets/Liabilities
525,091 GBP2023-06-30
294,389 GBP2022-06-30
Total Assets Less Current Liabilities
548,548 GBP2023-06-30
334,644 GBP2022-06-30
Net Assets/Liabilities
542,683 GBP2023-06-30
326,995 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
542,583 GBP2023-06-30
326,895 GBP2022-06-30
242,066 GBP2021-06-30
Equity
542,683 GBP2023-06-30
326,995 GBP2022-06-30
242,166 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
215,688 GBP2022-07-01 ~ 2023-06-30
84,829 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
215,688 GBP2022-07-01 ~ 2023-06-30
84,829 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
215,688 GBP2022-07-01 ~ 2023-06-30
84,829 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
215,688 GBP2022-07-01 ~ 2023-06-30
84,829 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.33332022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.33332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
69,965 GBP2023-06-30
66,215 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,508 GBP2023-06-30
25,960 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,548 GBP2022-07-01 ~ 2023-06-30