Intangible Assets
8,000 GBP2023-06-30
9,000 GBP2022-06-30
Property, Plant & Equipment
28,222 GBP2023-06-30
33,465 GBP2022-06-30
Fixed Assets
36,222 GBP2023-06-30
42,465 GBP2022-06-30
Total Inventories
7,800 GBP2023-06-30
4,800 GBP2022-06-30
Debtors
15,233 GBP2023-06-30
12,400 GBP2022-06-30
Cash at bank and in hand
21,006 GBP2023-06-30
13,839 GBP2022-06-30
Current Assets
44,039 GBP2023-06-30
31,039 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-113,248 GBP2023-06-30
-83,784 GBP2022-06-30
Net Current Assets/Liabilities
-69,209 GBP2023-06-30
-52,745 GBP2022-06-30
Total Assets Less Current Liabilities
-32,987 GBP2023-06-30
-10,280 GBP2022-06-30
Equity
Called up share capital
0 GBP2023-06-30
0 GBP2022-06-30
0 GBP2021-06-30
Retained earnings (accumulated losses)
-32,987 GBP2023-06-30
-10,280 GBP2022-06-30
409 GBP2021-06-30
Equity
-32,987 GBP2023-06-30
-10,280 GBP2022-06-30
409 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-22,707 GBP2022-07-01 ~ 2023-06-30
-10,689 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-22,707 GBP2022-07-01 ~ 2023-06-30
-10,689 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-06-30
1,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
8,000 GBP2023-06-30
9,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
50,485 GBP2023-06-30
48,695 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,263 GBP2023-06-30
15,230 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,033 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
28,222 GBP2023-06-30
33,465 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
15,233 GBP2023-06-30
12,400 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
48,662 GBP2023-06-30
29,375 GBP2022-06-30
Trade Creditors/Trade Payables
Current
29,655 GBP2023-06-30
34,072 GBP2022-06-30
Other Taxation & Social Security Payable
Current
17,910 GBP2023-06-30
5,219 GBP2022-06-30
Other Creditors
Current
17,021 GBP2023-06-30
15,118 GBP2022-06-30
Creditors
Current
113,248 GBP2023-06-30
83,784 GBP2022-06-30