Property, Plant & Equipment
297 GBP2023-06-30
938 GBP2022-06-30
Total Inventories
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Debtors
Current
134,601 GBP2023-06-30
141,044 GBP2022-06-30
Cash at bank and in hand
3,157 GBP2023-06-30
19,944 GBP2022-06-30
Current Assets
140,758 GBP2023-06-30
163,988 GBP2022-06-30
Net Current Assets/Liabilities
-99,164 GBP2023-06-30
-116,389 GBP2022-06-30
Total Assets Less Current Liabilities
-98,867 GBP2023-06-30
-115,451 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-39,558 GBP2023-06-30
-44,443 GBP2022-06-30
Net Assets/Liabilities
-138,425 GBP2023-06-30
-159,894 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
82021-01-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,500 GBP2023-06-30
12,500 GBP2022-06-30
Intangible Assets - Gross Cost
12,500 GBP2023-06-30
12,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,500 GBP2023-06-30
12,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
12,500 GBP2023-06-30
12,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
530,274 GBP2023-06-30
530,274 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
530,274 GBP2023-06-30
530,274 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
529,977 GBP2023-06-30
529,336 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,977 GBP2023-06-30
529,336 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
641 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
297 GBP2023-06-30
938 GBP2022-06-30
Other types of inventories not specified separately
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Trade Debtors/Trade Receivables
77,861 GBP2023-06-30
78,068 GBP2022-06-30
Amounts Owed By Related Parties
25,114 GBP2023-06-30
35,560 GBP2022-06-30
Other Debtors
11,938 GBP2023-06-30
6,576 GBP2022-06-30
Prepayments
19,688 GBP2023-06-30
20,840 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
9,608 GBP2023-06-30
4,724 GBP2022-06-30
Trade Creditors/Trade Payables
79,823 GBP2023-06-30
70,930 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
39,558 GBP2023-06-30
44,443 GBP2022-06-30
Bank Borrowings
Non-current
39,558 GBP2023-06-30
44,443 GBP2022-06-30
Current
9,608 GBP2023-06-30
4,724 GBP2022-06-30