Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,028 GBP2023-06-30
1,234 GBP2022-06-30
Fixed Assets
1,028 GBP2023-06-30
1,234 GBP2022-06-30
Total Inventories
3,435 GBP2023-06-30
2,295 GBP2022-06-30
Debtors
Current
106,590 GBP2023-06-30
62,923 GBP2022-06-30
Cash at bank and in hand
3,595 GBP2023-06-30
17 GBP2022-06-30
Current Assets
113,620 GBP2023-06-30
65,235 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-73,532 GBP2023-06-30
-47,603 GBP2022-06-30
Net Current Assets/Liabilities
40,088 GBP2023-06-30
17,632 GBP2022-06-30
Total Assets Less Current Liabilities
41,116 GBP2023-06-30
18,866 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2023-06-30
-16,596 GBP2022-06-30
Net Assets/Liabilities
28,690 GBP2023-06-30
2,270 GBP2022-06-30
Equity
Called up share capital
501 GBP2023-06-30
501 GBP2022-06-30
Retained earnings (accumulated losses)
28,189 GBP2023-06-30
1,769 GBP2022-06-30
Equity
28,690 GBP2023-06-30
2,270 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,338 GBP2023-06-30
1,201 GBP2022-06-30
Office equipment
1,415 GBP2023-06-30
1,415 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,753 GBP2023-06-30
2,616 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
412 GBP2022-06-30
Office equipment
970 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,382 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
231 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
112 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
343 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
643 GBP2023-06-30
Office equipment
1,082 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,725 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
695 GBP2023-06-30
789 GBP2022-06-30
Office equipment
333 GBP2023-06-30
445 GBP2022-06-30
Finished Goods/Goods for Resale
3,435 GBP2023-06-30
2,295 GBP2022-06-30
Other Debtors
Current
79,819 GBP2023-06-30
47,171 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
26,771 GBP2023-06-30
15,752 GBP2022-06-30
Bank Borrowings
Current
3,992 GBP2023-06-30
2,410 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,624 GBP2023-06-30
14,850 GBP2022-06-30
Corporation Tax Payable
Current
36,967 GBP2023-06-30
21,872 GBP2022-06-30
Taxation/Social Security Payable
Current
11,198 GBP2023-06-30
6,080 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,751 GBP2023-06-30
2,391 GBP2022-06-30
Creditors
Current
73,532 GBP2023-06-30
47,603 GBP2022-06-30
Bank Borrowings
Non-current
12,231 GBP2023-06-30
16,596 GBP2022-06-30
Creditors
Non-current
12,231 GBP2023-06-30
16,596 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
3,992 GBP2023-06-30
2,410 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
3,992 GBP2023-06-30
2,410 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
4,094 GBP2023-06-30
4,142 GBP2022-06-30
Non-current, Between two and five year
8,137 GBP2023-06-30
12,454 GBP2022-06-30
Total Borrowings
16,223 GBP2023-06-30
19,006 GBP2022-06-30