Intangible Assets
154,500 GBP2023-06-30
52,500 GBP2022-06-30
Property, Plant & Equipment
25,859 GBP2023-06-30
9,222 GBP2022-06-30
Fixed Assets
180,359 GBP2023-06-30
61,722 GBP2022-06-30
Total Inventories
24,000 GBP2023-06-30
21,000 GBP2022-06-30
Debtors
61,828 GBP2023-06-30
71,145 GBP2022-06-30
Cash at bank and in hand
51,976 GBP2023-06-30
79,791 GBP2022-06-30
Current Assets
137,804 GBP2023-06-30
171,936 GBP2022-06-30
Creditors
Current
150,531 GBP2023-06-30
56,030 GBP2022-06-30
Net Current Assets/Liabilities
-12,727 GBP2023-06-30
115,906 GBP2022-06-30
Total Assets Less Current Liabilities
167,632 GBP2023-06-30
177,628 GBP2022-06-30
Creditors
Non-current
37,500 GBP2023-06-30
Net Assets/Liabilities
130,132 GBP2023-06-30
177,628 GBP2022-06-30
Equity
Called up share capital
101 GBP2023-06-30
101 GBP2022-06-30
Retained earnings (accumulated losses)
130,031 GBP2023-06-30
177,527 GBP2022-06-30
Equity
130,132 GBP2023-06-30
177,628 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
345,000 GBP2023-06-30
195,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,500 GBP2023-06-30
142,500 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
154,500 GBP2023-06-30
52,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,660 GBP2023-06-30
14,701 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
33,369 GBP2023-06-30
14,701 GBP2022-06-30
Land and buildings
16,709 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,510 GBP2023-06-30
5,479 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,510 GBP2023-06-30
5,479 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,031 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,031 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
16,709 GBP2023-06-30
Plant and equipment
9,150 GBP2023-06-30
9,222 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,257 GBP2023-06-30
39,561 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
31,571 GBP2023-06-30
31,584 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
61,828 GBP2023-06-30
71,145 GBP2022-06-30
Other Taxation & Social Security Payable
Current
75,458 GBP2023-06-30
56,031 GBP2022-06-30
Other Creditors
Current
75,073 GBP2023-06-30
-1 GBP2022-06-30
Non-current
37,500 GBP2023-06-30