Intangible Assets
24,001 GBP2022-09-30
0 GBP2021-06-30
Property, Plant & Equipment
3,208 GBP2022-09-30
0 GBP2021-06-30
Fixed Assets
27,209 GBP2022-09-30
0 GBP2021-06-30
Total Inventories
176,634 GBP2022-09-30
0 GBP2021-06-30
Debtors
266,326 GBP2022-09-30
47,000 GBP2021-06-30
Cash at bank and in hand
1,719 GBP2022-09-30
2,479 GBP2021-06-30
Current Assets
444,679 GBP2022-09-30
49,479 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
0 GBP2021-06-30
Net Current Assets/Liabilities
120,712 GBP2022-09-30
49,479 GBP2021-06-30
Total Assets Less Current Liabilities
147,921 GBP2022-09-30
49,479 GBP2021-06-30
Net Assets/Liabilities
111,671 GBP2022-09-30
-521 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-06-30
0 GBP2020-06-30
Retained earnings (accumulated losses)
111,571 GBP2022-09-30
-621 GBP2021-06-30
0 GBP2020-06-30
Equity
111,671 GBP2022-09-30
-521 GBP2021-06-30
0 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
114,192 GBP2021-07-01 ~ 2022-09-30
-621 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
114,192 GBP2021-07-01 ~ 2022-09-30
-621 GBP2020-07-01 ~ 2021-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2020-07-01 ~ 2021-06-30
Issue of Equity Instruments
100 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-2,000 GBP2021-07-01 ~ 2022-09-30
Average Number of Employees
142021-07-01 ~ 2022-09-30
12020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
30,001 GBP2022-09-30
0 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2022-09-30
0 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2021-07-01 ~ 2022-09-30
Intangible Assets
Net goodwill
24,001 GBP2022-09-30
0 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Other
3,500 GBP2022-09-30
0 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
292 GBP2022-09-30
0 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
292 GBP2021-07-01 ~ 2022-09-30
Property, Plant & Equipment
Other
3,208 GBP2022-09-30
0 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
203,005 GBP2022-09-30
0 GBP2021-06-30
Other Debtors
Amounts falling due within one year
63,321 GBP2022-09-30
47,000 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
266,326 GBP2022-09-30
Current, Amounts falling due within one year
47,000 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2022-09-30
0 GBP2021-06-30
Trade Creditors/Trade Payables
Current
76,851 GBP2022-09-30
0 GBP2021-06-30
Other Taxation & Social Security Payable
Current
77,414 GBP2022-09-30
0 GBP2021-06-30
Other Creditors
Current
154,702 GBP2022-09-30
0 GBP2021-06-30
Creditors
Current
323,967 GBP2022-09-30
0 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
36,250 GBP2022-09-30
50,000 GBP2021-06-30