Intangible Assets
380,416 GBP2023-06-30
434,761 GBP2022-06-30
Property, Plant & Equipment
35,312 GBP2023-06-30
Fixed Assets
415,728 GBP2023-06-30
434,761 GBP2022-06-30
Total Inventories
110,939 GBP2023-06-30
Debtors
1,168,265 GBP2023-06-30
270,226 GBP2022-06-30
Cash at bank and in hand
245,168 GBP2023-06-30
955,715 GBP2022-06-30
Current Assets
1,524,372 GBP2023-06-30
1,225,941 GBP2022-06-30
Creditors
Current
853,543 GBP2023-06-30
1,095,367 GBP2022-06-30
Net Current Assets/Liabilities
670,829 GBP2023-06-30
130,574 GBP2022-06-30
Total Assets Less Current Liabilities
1,086,557 GBP2023-06-30
565,335 GBP2022-06-30
Net Assets/Liabilities
1,086,486 GBP2023-06-30
565,335 GBP2022-06-30
Equity
Called up share capital
500,000 GBP2023-06-30
500,000 GBP2022-06-30
Retained earnings (accumulated losses)
586,486 GBP2023-06-30
65,335 GBP2022-06-30
Equity
1,086,486 GBP2023-06-30
565,335 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
543,451 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
163,035 GBP2023-06-30
108,690 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
54,345 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
380,416 GBP2023-06-30
434,761 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,688 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,688 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
35,312 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,104,753 GBP2023-06-30
270,226 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
63,512 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,168,265 GBP2023-06-30
270,226 GBP2022-06-30
Trade Creditors/Trade Payables
Current
222,417 GBP2023-06-30
52,308 GBP2022-06-30
Amounts owed to group undertakings
Current
327,630 GBP2023-06-30
715,609 GBP2022-06-30
Other Taxation & Social Security Payable
Current
90,307 GBP2023-06-30
33,982 GBP2022-06-30
Other Creditors
Current
213,189 GBP2023-06-30
293,468 GBP2022-06-30