Intangible Assets
Goodwill
191,667 GBP2023-06-30
Property, Plant & Equipment
12,750 GBP2023-06-30
Fixed Assets
204,417 GBP2023-06-30
Total Inventories
162,563 GBP2023-06-30
Debtors
268,398 GBP2023-06-30
Cash at bank and in hand
259,552 GBP2023-06-30
Current Assets
690,513 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-874,069 GBP2023-06-30
Net Current Assets/Liabilities
-183,556 GBP2023-06-30
Total Assets Less Current Liabilities
20,861 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
19,861 GBP2023-06-30
Equity
20,861 GBP2023-06-30
Average Number of Employees
92022-01-12 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-06-30
0 GBP2022-01-11
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,333 GBP2023-06-30
0 GBP2022-01-11
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,333 GBP2022-01-12 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2023-06-30
0 GBP2022-01-11
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,500 GBP2022-01-12 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,250 GBP2023-06-30
0 GBP2022-01-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,344 GBP2022-01-12 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-94 GBP2022-01-12 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
12,750 GBP2023-06-30
Finished Goods/Goods for Resale
162,563 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
257,317 GBP2023-06-30
Prepayments/Accrued Income
Current
11,081 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
268,398 GBP2023-06-30
Other Remaining Borrowings
Current
533,498 GBP2023-06-30
Trade Creditors/Trade Payables
Current
286,805 GBP2023-06-30
Corporation Tax Payable
Current
11,950 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,552 GBP2023-06-30
Other Creditors
Current
12,754 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,510 GBP2023-06-30
Creditors
Current
874,069 GBP2023-06-30
Total Borrowings
533,498 GBP2023-06-30
Current
533,498 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2023-06-30
Between two and five year
72,000 GBP2023-06-30
More than five year
103,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,500 GBP2023-06-30