Total Inventories
237,449 GBP2023-06-30
754,856 GBP2022-06-30
Debtors
7,200 GBP2023-06-30
4,467 GBP2022-06-30
Cash at bank and in hand
5,473 GBP2023-06-30
8,640 GBP2022-06-30
Current Assets
250,122 GBP2023-06-30
767,963 GBP2022-06-30
Creditors
Current
107,296 GBP2023-06-30
232,129 GBP2022-06-30
Net Current Assets/Liabilities
142,826 GBP2023-06-30
535,834 GBP2022-06-30
Total Assets Less Current Liabilities
142,826 GBP2023-06-30
535,834 GBP2022-06-30
Creditors
Non-current
427,000 GBP2022-06-30
Net Assets/Liabilities
142,826 GBP2023-06-30
108,834 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
142,726 GBP2023-06-30
108,734 GBP2022-06-30
Equity
142,826 GBP2023-06-30
108,834 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,712 GBP2022-06-30
Computers
2,384 GBP2023-06-30
2,384 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,384 GBP2023-06-30
17,096 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,712 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-14,712 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,712 GBP2022-06-30
Computers
2,384 GBP2023-06-30
2,384 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,384 GBP2023-06-30
17,096 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,712 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,712 GBP2022-07-01 ~ 2023-06-30
Value of work in progress
754,856 GBP2022-06-30
Finished Goods
237,449 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,200 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,200 GBP2023-06-30
4,467 GBP2022-06-30
Other Remaining Borrowings
Current
117,250 GBP2022-06-30
Other Taxation & Social Security Payable
Current
40,453 GBP2023-06-30
40,453 GBP2022-06-30
Other Creditors
Current
4,421 GBP2023-06-30
6,507 GBP2022-06-30
Accrued Liabilities
Current
46,000 GBP2023-06-30
46,000 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
69,492 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-35,500 GBP2022-07-01 ~ 2023-06-30