Intangible Assets
325,555 GBP2023-06-30
366,250 GBP2022-06-30
Property, Plant & Equipment
28,518 GBP2023-06-30
33,574 GBP2022-06-30
Fixed Assets
354,073 GBP2023-06-30
399,824 GBP2022-06-30
Total Inventories
19,500 GBP2023-06-30
11,870 GBP2022-06-30
Debtors
3,851 GBP2023-06-30
20 GBP2022-06-30
Cash at bank and in hand
1,371 GBP2023-06-30
8,365 GBP2022-06-30
Current Assets
24,722 GBP2023-06-30
20,255 GBP2022-06-30
Net Current Assets/Liabilities
-278,776 GBP2023-06-30
-311,259 GBP2022-06-30
Total Assets Less Current Liabilities
75,297 GBP2023-06-30
88,565 GBP2022-06-30
Net Assets/Liabilities
75,297 GBP2023-06-30
88,565 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
75,197 GBP2023-06-30
88,465 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
252021-06-09 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
406,944 GBP2023-06-30
406,944 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,389 GBP2023-06-30
40,694 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,695 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
325,555 GBP2023-06-30
366,250 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,520 GBP2023-06-30
38,190 GBP2022-06-30
Computers
4,196 GBP2023-06-30
4,030 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
46,716 GBP2023-06-30
42,220 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,142 GBP2023-06-30
7,638 GBP2022-06-30
Computers
2,056 GBP2023-06-30
1,008 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,198 GBP2023-06-30
8,646 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,504 GBP2022-07-01 ~ 2023-06-30
Computers
1,048 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,552 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
26,378 GBP2023-06-30
30,552 GBP2022-06-30
Computers
2,140 GBP2023-06-30
3,022 GBP2022-06-30
Other types of inventories not specified separately
19,500 GBP2023-06-30
11,870 GBP2022-06-30
Other Debtors
Current
20 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,851 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,300 GBP2023-06-30
45,888 GBP2022-06-30
Corporation Tax Payable
Current
29,193 GBP2023-06-30
20,286 GBP2022-06-30
Amount of value-added tax that is payable
Current
126,856 GBP2023-06-30
80,302 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Amounts owed to directors
Current
131,649 GBP2023-06-30
183,538 GBP2022-06-30