Average Number of Employees
02022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets
1,965 GBP2022-06-30
Property, Plant & Equipment
2,616 GBP2022-06-30
Fixed Assets
4,581 GBP2022-06-30
Total Inventories
49,500 GBP2022-06-30
Debtors
48 GBP2023-06-30
36,125 GBP2022-06-30
Cash at bank and in hand
16,832 GBP2023-06-30
33,461 GBP2022-06-30
Current Assets
16,880 GBP2023-06-30
119,086 GBP2022-06-30
Net Current Assets/Liabilities
-79,865 GBP2023-06-30
82,122 GBP2022-06-30
Total Assets Less Current Liabilities
-79,865 GBP2023-06-30
86,703 GBP2022-06-30
Creditors
Non-current
-74,800 GBP2022-06-30
Net Assets/Liabilities
-79,865 GBP2023-06-30
11,903 GBP2022-06-30
Equity
Called up share capital
1,020 GBP2023-06-30
1,020 GBP2022-06-30
Retained earnings (accumulated losses)
-80,885 GBP2023-06-30
10,883 GBP2022-06-30
Equity
-79,865 GBP2023-06-30
11,903 GBP2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,171 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,171 GBP2023-06-30
15,206 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,965 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,965 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,408 GBP2022-06-30
Furniture and fittings
4,394 GBP2022-06-30
Computers
35,087 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
42,889 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,408 GBP2023-06-30
3,362 GBP2022-06-30
Furniture and fittings
4,394 GBP2023-06-30
4,198 GBP2022-06-30
Computers
35,087 GBP2023-06-30
32,713 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,889 GBP2023-06-30
40,273 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
196 GBP2022-07-01 ~ 2023-06-30
Computers
2,374 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,616 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
46 GBP2022-06-30
Furniture and fittings
196 GBP2022-06-30
Computers
2,374 GBP2022-06-30
Merchandise
49,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
28,349 GBP2022-06-30
Other Debtors
Current
5,814 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
48 GBP2023-06-30
Prepayments
Current
1,962 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
48 GBP2023-06-30
36,125 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,918 GBP2022-06-30
Other Taxation & Social Security Payable
Current
8,947 GBP2022-06-30
Other Creditors
Current
96,745 GBP2023-06-30
23,099 GBP2022-06-30
Non-current
74,800 GBP2022-06-30