Property, Plant & Equipment
6,573 GBP2023-06-30
13,384 GBP2022-06-30
Fixed Assets
6,573 GBP2023-06-30
13,384 GBP2022-06-30
Total Inventories
32,991 GBP2023-06-30
21,600 GBP2022-06-30
Debtors
290,350 GBP2023-06-30
195,039 GBP2022-06-30
Cash at bank and in hand
16,906 GBP2022-06-30
Current Assets
323,341 GBP2023-06-30
233,545 GBP2022-06-30
Creditors
Current
170,562 GBP2023-06-30
130,039 GBP2022-06-30
Net Current Assets/Liabilities
152,779 GBP2023-06-30
103,506 GBP2022-06-30
Total Assets Less Current Liabilities
159,352 GBP2023-06-30
116,890 GBP2022-06-30
Creditors
Non-current
20,833 GBP2023-06-30
34,228 GBP2022-06-30
Net Assets/Liabilities
138,519 GBP2023-06-30
82,662 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
138,419 GBP2023-06-30
82,562 GBP2022-06-30
Equity
138,519 GBP2023-06-30
82,662 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,025 GBP2023-06-30
81,210 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,452 GBP2023-06-30
67,826 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,626 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,573 GBP2023-06-30
13,384 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,311 GBP2023-06-30
145,957 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
41 GBP2023-06-30
41 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
77,998 GBP2023-06-30
49,041 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
290,350 GBP2023-06-30
195,039 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
11,727 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
20,768 GBP2023-06-30
17,464 GBP2022-06-30
Other Taxation & Social Security Payable
Current
112,185 GBP2023-06-30
87,275 GBP2022-06-30
Other Creditors
Current
25,882 GBP2023-06-30
15,300 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-06-30
30,833 GBP2022-06-30
Other Creditors
Non-current
3,395 GBP2022-06-30