96090 - Other Service Activities N.e.c.
Intangible Assets
15,941 GBP2023-06-30
25,018 GBP2022-06-30
Property, Plant & Equipment
2,373 GBP2023-06-30
2,277 GBP2022-06-30
Fixed Assets - Investments
1 GBP2022-06-30
Fixed Assets
18,314 GBP2023-06-30
27,296 GBP2022-06-30
Total Inventories
119,080 GBP2023-06-30
133,887 GBP2022-06-30
Debtors
216,828 GBP2023-06-30
29,579 GBP2022-06-30
Cash at bank and in hand
751 GBP2023-06-30
3,162 GBP2022-06-30
Current Assets
336,659 GBP2023-06-30
166,628 GBP2022-06-30
Creditors
Current
326,684 GBP2023-06-30
124,721 GBP2022-06-30
Net Current Assets/Liabilities
9,975 GBP2023-06-30
41,907 GBP2022-06-30
Total Assets Less Current Liabilities
28,289 GBP2023-06-30
69,203 GBP2022-06-30
Net Assets/Liabilities
-45,861 GBP2023-06-30
26,532 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-45,863 GBP2023-06-30
26,530 GBP2022-06-30
Equity
-45,861 GBP2023-06-30
26,532 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-09-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,490 GBP2023-06-30
10,000 GBP2022-06-30
Development expenditure
28,330 GBP2023-06-30
28,330 GBP2022-06-30
Intangible Assets - Gross Cost
38,820 GBP2023-06-30
38,330 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,049 GBP2023-06-30
2,000 GBP2022-06-30
Development expenditure
19,830 GBP2023-06-30
11,312 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
22,879 GBP2023-06-30
13,312 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,049 GBP2022-07-01 ~ 2023-06-30
Development expenditure
8,518 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,567 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,441 GBP2023-06-30
8,000 GBP2022-06-30
Development expenditure
8,500 GBP2023-06-30
17,018 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,708 GBP2023-06-30
3,708 GBP2022-06-30
Computers
2,260 GBP2023-06-30
1,820 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,968 GBP2023-06-30
5,528 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,772 GBP2023-06-30
1,431 GBP2022-06-30
Computers
1,823 GBP2023-06-30
1,820 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,595 GBP2023-06-30
3,251 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2022-07-01 ~ 2023-06-30
Computers
3 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,936 GBP2023-06-30
2,277 GBP2022-06-30
Computers
437 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2022-06-30
Disposals
-1 GBP2023-06-30
Other Investments Other Than Loans
1 GBP2022-06-30
Merchandise
119,080 GBP2023-06-30
133,887 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
72,834 GBP2023-06-30
10,202 GBP2022-06-30
Other Debtors
Current
31,295 GBP2023-06-30
436 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
1,503 GBP2023-06-30
3,019 GBP2022-06-30
Prepayments
Current
8,106 GBP2023-06-30
3,237 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
216,828 GBP2023-06-30
29,579 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
144,337 GBP2023-06-30
4,565 GBP2022-06-30
Trade Creditors/Trade Payables
Current
26,890 GBP2023-06-30
20,350 GBP2022-06-30
Corporation Tax Payable
Current
27,348 GBP2023-06-30
10,170 GBP2022-06-30
Other Creditors
Current
99 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
47,541 GBP2023-06-30
Accrued Liabilities
Current
1,620 GBP2023-06-30
5,806 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,337 GBP2023-06-30
6,087 GBP2022-06-30