Average Number of Employees
142022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
33,923 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,131 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,131 GBP2023-06-30
Intangible Assets
Development expenditure
32,792 GBP2023-06-30
Intangible Assets
32,792 GBP2023-06-30
Property, Plant & Equipment
5,425 GBP2023-06-30
4,979 GBP2022-06-30
Fixed Assets
38,217 GBP2023-06-30
4,979 GBP2022-06-30
Total Inventories
167,699 GBP2023-06-30
45,000 GBP2022-06-30
Debtors
151,993 GBP2023-06-30
250,239 GBP2022-06-30
Cash at bank and in hand
17,286 GBP2023-06-30
78,743 GBP2022-06-30
Current Assets
336,978 GBP2023-06-30
373,982 GBP2022-06-30
Creditors
Amounts falling due within one year
217,288 GBP2023-06-30
201,059 GBP2022-06-30
Net Current Assets/Liabilities
119,690 GBP2023-06-30
172,923 GBP2022-06-30
Total Assets Less Current Liabilities
157,907 GBP2023-06-30
177,902 GBP2022-06-30
Creditors
Amounts falling due after one year
101,177 GBP2023-06-30
168,051 GBP2022-06-30
Net Assets/Liabilities
56,730 GBP2023-06-30
9,851 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
55,730 GBP2023-06-30
8,851 GBP2022-06-30
Equity
56,730 GBP2023-06-30
9,851 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
33,923 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,131 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,131 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,239 GBP2023-06-30
2,239 GBP2022-06-30
Furniture and fittings
9,333 GBP2023-06-30
7,267 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
11,572 GBP2023-06-30
9,506 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,239 GBP2023-06-30
2,239 GBP2022-06-30
Furniture and fittings
3,908 GBP2023-06-30
2,288 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,147 GBP2023-06-30
4,527 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,620 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,620 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
5,425 GBP2023-06-30
4,979 GBP2022-06-30
Trade Debtors/Trade Receivables
60,185 GBP2023-06-30
88,081 GBP2022-06-30
Other Debtors
91,808 GBP2023-06-30
162,158 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,968 GBP2023-06-30
82,426 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,359 GBP2023-06-30
10,781 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
28,348 GBP2023-06-30
1,758 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
69,117 GBP2023-06-30
102,344 GBP2022-06-30
Other Creditors
Amounts falling due within one year
7,496 GBP2023-06-30
3,750 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,177 GBP2023-06-30
168,051 GBP2022-06-30