Intangible Assets
17,500 GBP2023-06-30
20,000 GBP2022-06-30
Property, Plant & Equipment
12,219 GBP2023-06-30
15,550 GBP2022-06-30
Fixed Assets
29,719 GBP2023-06-30
35,550 GBP2022-06-30
Total Inventories
28,164 GBP2023-06-30
20,057 GBP2022-06-30
Debtors
24,250 GBP2023-06-30
24,800 GBP2022-06-30
Cash at bank and in hand
14,285 GBP2023-06-30
11,252 GBP2022-06-30
Current Assets
66,699 GBP2023-06-30
56,109 GBP2022-06-30
Net Current Assets/Liabilities
-116,456 GBP2023-06-30
-126,749 GBP2022-06-30
Net Assets/Liabilities
-86,737 GBP2023-06-30
-91,199 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,500 GBP2023-06-30
5,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
17,500 GBP2023-06-30
20,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,212 GBP2023-06-30
22,212 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,993 GBP2023-06-30
6,662 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,331 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
12,219 GBP2023-06-30
15,550 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,250 GBP2023-06-30
24,800 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,147 GBP2023-06-30
19,978 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,128 GBP2023-06-30
70,096 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,374 GBP2023-06-30
24,594 GBP2022-06-30
Other Creditors
Amounts falling due within one year
17,351 GBP2023-06-30
21,047 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
28,515 GBP2023-06-30
27,310 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
18,640 GBP2023-06-30
19,833 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30