Property, Plant & Equipment
981 GBP2023-06-30
1,107 GBP2022-06-30
Total Inventories
12,500 GBP2023-06-30
12,500 GBP2022-06-30
Debtors
31,021 GBP2023-06-30
23,972 GBP2022-06-30
Cash at bank and in hand
207,924 GBP2023-06-30
234,652 GBP2022-06-30
Current Assets
251,445 GBP2023-06-30
271,124 GBP2022-06-30
Creditors
Current
9,136 GBP2023-06-30
12,557 GBP2022-06-30
Net Current Assets/Liabilities
242,309 GBP2023-06-30
258,567 GBP2022-06-30
Total Assets Less Current Liabilities
243,290 GBP2023-06-30
259,674 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
243,288 GBP2023-06-30
259,672 GBP2022-06-30
Equity
243,290 GBP2023-06-30
259,674 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,760 GBP2022-06-30
Furniture and fittings
6,419 GBP2022-06-30
Computers
2,150 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
16,329 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,502 GBP2023-06-30
7,456 GBP2022-06-30
Furniture and fittings
5,696 GBP2023-06-30
5,616 GBP2022-06-30
Computers
2,150 GBP2023-06-30
2,150 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,348 GBP2023-06-30
15,222 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
80 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
258 GBP2023-06-30
304 GBP2022-06-30
Furniture and fittings
723 GBP2023-06-30
803 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,208 GBP2023-06-30
23,972 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
3,813 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
31,021 GBP2023-06-30
23,972 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,775 GBP2023-06-30
2,272 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,401 GBP2023-06-30
8,380 GBP2022-06-30
Other Creditors
Current
1,960 GBP2023-06-30
1,905 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-16,384 GBP2022-07-01 ~ 2023-06-30