Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
248 GBP2023-06-30
Total Inventories
1,636,556 GBP2023-06-30
1,709,068 GBP2022-06-30
Debtors
12,566 GBP2023-06-30
12,862 GBP2022-06-30
Cash at bank and in hand
22,994 GBP2023-06-30
135,622 GBP2022-06-30
Current Assets
1,672,116 GBP2023-06-30
1,857,552 GBP2022-06-30
Creditors
Amounts falling due within one year
765,691 GBP2023-06-30
836,311 GBP2022-06-30
Net Current Assets/Liabilities
906,425 GBP2023-06-30
1,021,241 GBP2022-06-30
Total Assets Less Current Liabilities
906,673 GBP2023-06-30
1,021,241 GBP2022-06-30
Net Assets/Liabilities
956,553 GBP2023-06-30
1,049,507 GBP2022-06-30
Equity
Called up share capital
372,000 GBP2023-06-30
372,000 GBP2022-06-30
Share premium
322,425 GBP2023-06-30
322,425 GBP2022-06-30
Retained earnings (accumulated losses)
262,128 GBP2023-06-30
355,082 GBP2022-06-30
Equity
956,553 GBP2023-06-30
1,049,507 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,480 GBP2023-06-30
1,209 GBP2022-06-30
Other
123,919 GBP2023-06-30
123,919 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
125,399 GBP2023-06-30
125,128 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,232 GBP2023-06-30
1,209 GBP2022-06-30
Other
123,919 GBP2023-06-30
123,919 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,151 GBP2023-06-30
125,128 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
23 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Office equipment
248 GBP2023-06-30
Trade Debtors/Trade Receivables
1,200 GBP2023-06-30
Other Debtors
11,366 GBP2023-06-30
12,862 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,500 GBP2023-06-30
42,500 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,355 GBP2023-06-30
1,423 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,095 GBP2023-06-30
1,433 GBP2022-06-30
Other Creditors
Amounts falling due within one year
718,741 GBP2023-06-30
790,955 GBP2022-06-30