Property, Plant & Equipment
17,178 GBP2023-06-30
19,372 GBP2022-06-30
Debtors
16,488 GBP2023-06-30
132,874 GBP2022-06-30
Cash at bank and in hand
437,462 GBP2023-06-30
767,811 GBP2022-06-30
Current Assets
2,196,937 GBP2023-06-30
2,402,901 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-48,051 GBP2023-06-30
-118,472 GBP2022-06-30
Net Current Assets/Liabilities
2,148,886 GBP2023-06-30
2,284,429 GBP2022-06-30
Total Assets Less Current Liabilities
2,166,064 GBP2023-06-30
2,303,801 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,165,064 GBP2023-06-30
2,302,801 GBP2022-06-30
Equity
2,166,064 GBP2023-06-30
2,303,801 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
478,136 GBP2022-06-30
Computers
1,068 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
479,204 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
461,590 GBP2023-06-30
459,752 GBP2022-06-30
Computers
436 GBP2023-06-30
80 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,026 GBP2023-06-30
459,832 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,838 GBP2022-07-01 ~ 2023-06-30
Computers
356 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,194 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
16,546 GBP2023-06-30
18,384 GBP2022-06-30
Computers
632 GBP2023-06-30
988 GBP2022-06-30
Finished Goods/Goods for Resale
1,508,000 GBP2023-06-30
1,268,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
13,955 GBP2023-06-30
22,600 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,533 GBP2023-06-30
110,274 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
16,488 GBP2023-06-30
132,874 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,418 GBP2023-06-30
928 GBP2022-06-30
Other Creditors
Current
46,633 GBP2023-06-30
117,544 GBP2022-06-30
Creditors
Current
48,051 GBP2023-06-30
118,472 GBP2022-06-30