Property, Plant & Equipment
18,479 GBP2023-06-30
7,528 GBP2022-06-30
Fixed Assets
18,479 GBP2023-06-30
7,528 GBP2022-06-30
Total Inventories
109,500 GBP2023-06-30
88,980 GBP2022-06-30
Debtors
317,690 GBP2023-06-30
421,062 GBP2022-06-30
Current Assets
427,190 GBP2023-06-30
510,042 GBP2022-06-30
Creditors
Current
619,891 GBP2023-06-30
553,146 GBP2022-06-30
Net Current Assets/Liabilities
-192,701 GBP2023-06-30
-43,104 GBP2022-06-30
Total Assets Less Current Liabilities
-174,222 GBP2023-06-30
-35,576 GBP2022-06-30
Creditors
Non-current
20,323 GBP2023-06-30
30,327 GBP2022-06-30
Net Assets/Liabilities
-194,545 GBP2023-06-30
-65,903 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
-194,845 GBP2023-06-30
-66,203 GBP2022-06-30
Equity
-194,545 GBP2023-06-30
-65,903 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
27,670 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,670 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,115 GBP2023-06-30
30,090 GBP2022-06-30
Furniture and fittings
29,284 GBP2023-06-30
14,525 GBP2022-06-30
Computers
5,260 GBP2023-06-30
5,260 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
69,659 GBP2023-06-30
49,875 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,095 GBP2023-06-30
27,081 GBP2022-06-30
Furniture and fittings
14,825 GBP2023-06-30
10,006 GBP2022-06-30
Computers
5,260 GBP2023-06-30
5,260 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,180 GBP2023-06-30
42,347 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,014 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,819 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,833 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,020 GBP2023-06-30
3,009 GBP2022-06-30
Furniture and fittings
14,459 GBP2023-06-30
4,519 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,367 GBP2023-06-30
193,931 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
142,323 GBP2023-06-30
227,131 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
317,690 GBP2023-06-30
421,062 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
192,820 GBP2023-06-30
80,144 GBP2022-06-30
Trade Creditors/Trade Payables
Current
207,072 GBP2023-06-30
350,806 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,956 GBP2023-06-30
3,813 GBP2022-06-30
Other Creditors
Current
217,043 GBP2023-06-30
118,383 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,323 GBP2023-06-30
30,327 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,013 GBP2023-06-30
3,013 GBP2022-06-30