Average Number of Employees
342022-07-01 ~ 2023-06-30
352021-07-01 ~ 2022-06-30
Property, Plant & Equipment
31,109 GBP2023-06-30
46,478 GBP2022-06-30
Total Inventories
31,568 GBP2023-06-30
17,786 GBP2022-06-30
Debtors
Current
54,454 GBP2023-06-30
28,157 GBP2022-06-30
Cash at bank and in hand
105,481 GBP2023-06-30
228,356 GBP2022-06-30
Current Assets
191,503 GBP2023-06-30
274,299 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-183,476 GBP2023-06-30
-208,977 GBP2022-06-30
Net Current Assets/Liabilities
8,027 GBP2023-06-30
65,322 GBP2022-06-30
Total Assets Less Current Liabilities
39,136 GBP2023-06-30
111,800 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-66,500 GBP2023-06-30
-66,500 GBP2022-06-30
Net Assets/Liabilities
-27,364 GBP2023-06-30
45,300 GBP2022-06-30
Equity
Called up share capital
191,324 GBP2023-06-30
190,924 GBP2022-06-30
Retained earnings (accumulated losses)
-218,688 GBP2023-06-30
-145,624 GBP2022-06-30
Equity
-27,364 GBP2023-06-30
45,300 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,965 GBP2023-06-30
53,965 GBP2022-06-30
Office equipment
1,665 GBP2023-06-30
1,665 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
82,697 GBP2023-06-30
82,697 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,662 GBP2022-06-30
Office equipment
1,665 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,219 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,063 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
15,369 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,725 GBP2023-06-30
Office equipment
1,665 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,588 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
17,240 GBP2023-06-30
28,303 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
34,019 GBP2023-06-30
22,517 GBP2022-06-30
Prepayments/Accrued Income
Current
20,435 GBP2023-06-30
5,640 GBP2022-06-30
Cash and Cash Equivalents
105,481 GBP2023-06-30
228,356 GBP2022-06-30
Other Remaining Borrowings
Current
9,403 GBP2023-06-30
9,403 GBP2022-06-30
Trade Creditors/Trade Payables
Current
60,923 GBP2023-06-30
58,418 GBP2022-06-30
Taxation/Social Security Payable
Current
4,363 GBP2023-06-30
29,329 GBP2022-06-30
Other Creditors
Current
26,836 GBP2023-06-30
33,868 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
81,951 GBP2023-06-30
77,959 GBP2022-06-30
Creditors
Current
183,476 GBP2023-06-30
208,977 GBP2022-06-30
Other Remaining Borrowings
Non-current
66,500 GBP2023-06-30
66,500 GBP2022-06-30
Total Borrowings
75,903 GBP2023-06-30
75,903 GBP2022-06-30