Property, Plant & Equipment
160,204 GBP2023-06-29
103,729 GBP2022-06-30
Total Inventories
25,000 GBP2023-06-29
20,000 GBP2022-06-30
Debtors
Current
489,874 GBP2023-06-29
132,185 GBP2022-06-30
Cash at bank and in hand
42 GBP2023-06-29
50,887 GBP2022-06-30
Current Assets
514,916 GBP2023-06-29
203,072 GBP2022-06-30
Net Current Assets/Liabilities
59,711 GBP2023-06-29
89,823 GBP2022-06-30
Total Assets Less Current Liabilities
219,915 GBP2023-06-29
193,552 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-23,140 GBP2023-06-29
-4,855 GBP2022-06-30
Net Assets/Liabilities
166,336 GBP2023-06-29
168,989 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-29
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
341 GBP2023-06-29
341 GBP2022-06-30
Other
207,314 GBP2023-06-29
138,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
213,655 GBP2023-06-29
138,341 GBP2022-06-30
Motor vehicles
6,000 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
170 GBP2023-06-29
112 GBP2022-06-30
Other
51,781 GBP2023-06-29
34,500 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,451 GBP2023-06-29
34,612 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
58 GBP2022-07-01 ~ 2023-06-29
Motor vehicles
1,500 GBP2022-07-01 ~ 2023-06-29
Other
17,281 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,839 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2023-06-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
171 GBP2023-06-29
229 GBP2022-06-30
Motor vehicles
4,500 GBP2023-06-29
Other
155,533 GBP2023-06-29
103,500 GBP2022-06-30
Other types of inventories not specified separately
25,000 GBP2023-06-29
20,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
451,439 GBP2023-06-29
120,489 GBP2022-06-30
Other Debtors
Current
38,435 GBP2023-06-29
11,696 GBP2022-06-30
Trade Creditors/Trade Payables
37,729 GBP2023-06-29
12,600 GBP2022-06-30
Taxation/Social Security Payable
101,900 GBP2023-06-29
98,468 GBP2022-06-30
Other Creditors
801 GBP2023-06-29
1,599 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
23,140 GBP2023-06-29
4,855 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-06-29
400 shares2022-06-30
Bank Borrowings
Non-current
4,663 GBP2023-06-29
4,855 GBP2022-06-30
Total Borrowings
Non-current
23,140 GBP2023-06-29
4,855 GBP2022-06-30
Bank Borrowings
Current
583 GBP2023-06-29
582 GBP2022-06-30
Bank Overdrafts
Current
308,849 GBP2023-06-29
Total Borrowings
Current
314,775 GBP2023-06-29
582 GBP2022-06-30
Director Remuneration
9,965 GBP2022-07-01 ~ 2023-06-29
3,032 GBP2021-07-01 ~ 2022-06-30