Average Number of Employees
292022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment
51,094 GBP2023-06-30
39,534 GBP2022-06-30
Fixed Assets
51,094 GBP2023-06-30
39,534 GBP2022-06-30
Total Inventories
25,192 GBP2023-06-30
10,467 GBP2022-06-30
Debtors
Current
194,985 GBP2023-06-30
136,900 GBP2022-06-30
Cash at bank and in hand
414,393 GBP2023-06-30
175,445 GBP2022-06-30
Current Assets
634,570 GBP2023-06-30
322,812 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-853,830 GBP2023-06-30
-774,983 GBP2022-06-30
Net Current Assets/Liabilities
-219,260 GBP2023-06-30
-452,171 GBP2022-06-30
Total Assets Less Current Liabilities
-168,166 GBP2023-06-30
-412,637 GBP2022-06-30
Net Assets/Liabilities
-168,166 GBP2023-06-30
-412,637 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-168,266 GBP2023-06-30
-412,737 GBP2022-06-30
Equity
-168,166 GBP2023-06-30
-412,637 GBP2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
301 GBP2023-06-30
301 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
301 GBP2023-06-30
301 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,031 GBP2023-06-30
30,329 GBP2022-06-30
Furniture and fittings
60,959 GBP2023-06-30
38,800 GBP2022-06-30
Office equipment
10,152 GBP2023-06-30
8,766 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
126,991 GBP2023-06-30
93,744 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,067 GBP2022-06-30
Furniture and fittings
22,815 GBP2022-06-30
Office equipment
5,634 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,210 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,837 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
11,471 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
1,853 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
21,687 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,904 GBP2023-06-30
Furniture and fittings
34,286 GBP2023-06-30
Office equipment
7,487 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,897 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
14,127 GBP2023-06-30
11,262 GBP2022-06-30
Furniture and fittings
26,673 GBP2023-06-30
15,985 GBP2022-06-30
Office equipment
2,665 GBP2023-06-30
3,132 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
25,776 GBP2023-06-30
13,681 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
61,832 GBP2023-06-30
61,832 GBP2022-06-30
Other Debtors
Current
25,863 GBP2023-06-30
Prepayments/Accrued Income
Current
81,514 GBP2023-06-30
61,387 GBP2022-06-30
Cash and Cash Equivalents
414,393 GBP2023-06-30
175,445 GBP2022-06-30
Other Remaining Borrowings
Current
18,723 GBP2023-06-30
123,816 GBP2022-06-30
Trade Creditors/Trade Payables
Current
353,978 GBP2023-06-30
230,675 GBP2022-06-30
Corporation Tax Payable
Current
22,920 GBP2023-06-30
Taxation/Social Security Payable
Current
222,259 GBP2023-06-30
115,386 GBP2022-06-30
Other Creditors
Current
142,362 GBP2023-06-30
247,664 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
93,588 GBP2023-06-30
57,442 GBP2022-06-30
Creditors
Current
853,830 GBP2023-06-30
774,983 GBP2022-06-30