Intangible Assets
14,350 GBP2023-06-30
16,400 GBP2022-06-30
Property, Plant & Equipment
11,933 GBP2023-06-30
13,637 GBP2022-06-30
Fixed Assets
26,283 GBP2023-06-30
30,037 GBP2022-06-30
Total Inventories
17,183 GBP2023-06-30
16,397 GBP2022-06-30
Debtors
33,546 GBP2023-06-30
12,348 GBP2022-06-30
Cash at bank and in hand
26,271 GBP2023-06-30
4,187 GBP2022-06-30
Current Assets
77,000 GBP2023-06-30
32,932 GBP2022-06-30
Net Current Assets/Liabilities
-67,620 GBP2023-06-30
-92,203 GBP2022-06-30
Net Assets/Liabilities
-41,337 GBP2023-06-30
-62,166 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
20,500 GBP2023-06-30
20,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,150 GBP2023-06-30
4,100 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,050 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
14,350 GBP2023-06-30
16,400 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,045 GBP2023-06-30
17,045 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,112 GBP2023-06-30
3,408 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,704 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
11,933 GBP2023-06-30
13,637 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,546 GBP2023-06-30
12,348 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,502 GBP2023-06-30
11,423 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,577 GBP2023-06-30
30,541 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,842 GBP2023-06-30
15,236 GBP2022-06-30
Other Creditors
Amounts falling due within one year
21,218 GBP2023-06-30
25,968 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
16,842 GBP2023-06-30
16,328 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
25,639 GBP2023-06-30
25,639 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30