Property, Plant & Equipment
2 GBP2023-06-30
2 GBP2022-06-30
Amounts invested in assets
2,700 GBP2023-06-30
2,700 GBP2022-06-30
Fixed Assets
2,702 GBP2023-06-30
2,702 GBP2022-06-30
Total Inventories
3,532 GBP2023-06-30
3,731 GBP2022-06-30
Debtors
15,393 GBP2023-06-30
54,051 GBP2022-06-30
Cash at bank and in hand
97,377 GBP2023-06-30
149,858 GBP2022-06-30
Current Assets
116,302 GBP2023-06-30
207,640 GBP2022-06-30
Net Current Assets/Liabilities
-23,226 GBP2023-06-30
5,265 GBP2022-06-30
Total Assets Less Current Liabilities
-20,524 GBP2023-06-30
7,967 GBP2022-06-30
Net Assets/Liabilities
-29,524 GBP2023-06-30
-11,433 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,949 GBP2023-06-30
8,949 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,947 GBP2023-06-30
8,947 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
2 GBP2023-06-30
2 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
319 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,360 GBP2023-06-30
2,690 GBP2022-06-30
Other Debtors
Amounts falling due within one year
53 GBP2023-06-30
45,661 GBP2022-06-30
Debtors
Amounts falling due within one year
1,732 GBP2023-06-30
48,351 GBP2022-06-30
Other Debtors
Amounts falling due after one year
13,661 GBP2023-06-30
5,700 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,080 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
549 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,275 GBP2023-06-30
789 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
44 GBP2023-06-30
44 GBP2022-06-30
Other Creditors
Amounts falling due within one year
96,216 GBP2023-06-30
190,731 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
37,607 GBP2023-06-30
7,956 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
2,306 GBP2023-06-30
2,306 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
10,400 GBP2022-06-30
Other Creditors
Amounts falling due after one year
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30