Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,613 GBP2023-06-30
1,826 GBP2022-06-30
Total Inventories
744,811 GBP2023-06-30
744,811 GBP2022-06-30
Debtors
5,319 GBP2023-06-30
49,622 GBP2022-06-30
Cash at bank and in hand
3,175 GBP2023-06-30
2,782 GBP2022-06-30
Current Assets
753,305 GBP2023-06-30
797,215 GBP2022-06-30
Net Current Assets/Liabilities
449,258 GBP2023-06-30
419,460 GBP2022-06-30
Total Assets Less Current Liabilities
450,871 GBP2023-06-30
421,286 GBP2022-06-30
Creditors
Amounts falling due after one year
-741,438 GBP2023-06-30
-718,237 GBP2022-06-30
Net Assets/Liabilities
-290,567 GBP2023-06-30
-296,951 GBP2022-06-30
Equity
Called up share capital
8 GBP2023-06-30
8 GBP2022-06-30
Retained earnings (accumulated losses)
-290,575 GBP2023-06-30
-296,959 GBP2022-06-30
Equity
-290,567 GBP2023-06-30
-296,951 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,695 GBP2023-06-30
Office equipment
5,927 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,695 GBP2023-06-30
6,695 GBP2022-06-30
Office equipment
4,314 GBP2023-06-30
4,101 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,009 GBP2023-06-30
10,796 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
213 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Office equipment
1,613 GBP2023-06-30
1,826 GBP2022-06-30
Trade Debtors/Trade Receivables
4,525 GBP2023-06-30
6,076 GBP2022-06-30
Other Debtors
794 GBP2023-06-30
43,546 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,422 GBP2023-06-30
10,422 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,796 GBP2023-06-30
813 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
177,829 GBP2023-06-30
250,804 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,083 GBP2023-06-30
Other Creditors
Amounts falling due within one year
78,155 GBP2023-06-30
94,607 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
741,438 GBP2023-06-30
718,237 GBP2022-06-30