Intangible Assets
1,500 GBP2022-06-30
Property, Plant & Equipment
1,276 GBP2023-06-30
2,028 GBP2022-06-30
Fixed Assets - Investments
93,120 GBP2023-06-30
94,718 GBP2022-06-30
Fixed Assets
94,396 GBP2023-06-30
98,246 GBP2022-06-30
Total Inventories
72,262 GBP2023-06-30
64,165 GBP2022-06-30
Debtors
200,380 GBP2023-06-30
211,509 GBP2022-06-30
Cash at bank and in hand
272,492 GBP2023-06-30
184,106 GBP2022-06-30
Current Assets
545,134 GBP2023-06-30
459,780 GBP2022-06-30
Creditors
Current
142,282 GBP2023-06-30
137,256 GBP2022-06-30
Net Current Assets/Liabilities
402,852 GBP2023-06-30
322,524 GBP2022-06-30
Total Assets Less Current Liabilities
497,248 GBP2023-06-30
420,770 GBP2022-06-30
Net Assets/Liabilities
497,006 GBP2023-06-30
420,385 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
496,806 GBP2023-06-30
420,185 GBP2022-06-30
Equity
497,006 GBP2023-06-30
420,385 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
28,500 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
1,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,682 GBP2023-06-30
9,357 GBP2022-06-30
Motor vehicles
35,224 GBP2023-06-30
35,224 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
39,906 GBP2023-06-30
44,581 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,675 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-4,675 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,406 GBP2023-06-30
7,329 GBP2022-06-30
Motor vehicles
35,224 GBP2023-06-30
35,224 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,630 GBP2023-06-30
42,553 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
752 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,675 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,675 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,276 GBP2023-06-30
2,028 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
93,120 GBP2023-06-30
94,718 GBP2022-06-30
Other Investments Other Than Loans
93,120 GBP2023-06-30
94,718 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,521 GBP2023-06-30
210,634 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
859 GBP2023-06-30
875 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
200,380 GBP2023-06-30
211,509 GBP2022-06-30
Trade Creditors/Trade Payables
Current
68,533 GBP2023-06-30
87,250 GBP2022-06-30
Other Taxation & Social Security Payable
Current
62,938 GBP2023-06-30
42,084 GBP2022-06-30
Other Creditors
Current
10,811 GBP2023-06-30
7,922 GBP2022-06-30