Intangible Assets
67,900 GBP2023-06-30
68,600 GBP2022-06-30
Property, Plant & Equipment
29,667 GBP2023-06-30
35,000 GBP2022-06-30
Fixed Assets
97,567 GBP2023-06-30
103,600 GBP2022-06-30
Total Inventories
27,538 GBP2023-06-30
27,126 GBP2022-06-30
Cash at bank and in hand
5,579 GBP2023-06-30
1,219 GBP2022-06-30
Current Assets
33,117 GBP2023-06-30
28,345 GBP2022-06-30
Net Current Assets/Liabilities
-101,225 GBP2023-06-30
-102,925 GBP2022-06-30
Net Assets/Liabilities
-3,658 GBP2023-06-30
675 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2023-06-30
70,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,100 GBP2023-06-30
1,400 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
700 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
67,900 GBP2023-06-30
68,600 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,550 GBP2023-06-30
35,000 GBP2022-06-30
Furniture and fittings
15,000 GBP2023-06-30
15,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
52,550 GBP2023-06-30
50,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,133 GBP2023-06-30
10,500 GBP2022-06-30
Furniture and fittings
6,750 GBP2023-06-30
4,500 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,883 GBP2023-06-30
15,000 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,633 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,883 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
21,417 GBP2023-06-30
24,500 GBP2022-06-30
Furniture and fittings
8,250 GBP2023-06-30
10,500 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,143 GBP2023-06-30
1,625 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,903 GBP2023-06-30
692 GBP2022-06-30
Other Creditors
Amounts falling due within one year
102,000 GBP2023-06-30
102,000 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
24,296 GBP2023-06-30
26,953 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30