Turnover/Revenue
2,258 GBP2022-07-01 ~ 2023-06-30
4,099 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-1,242 GBP2022-07-01 ~ 2023-06-30
-2,680 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
1,016 GBP2022-07-01 ~ 2023-06-30
1,419 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-8,531 GBP2022-07-01 ~ 2023-06-30
-11,420 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-7,515 GBP2022-07-01 ~ 2023-06-30
-10,001 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-102 GBP2022-07-01 ~ 2023-06-30
-149 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-7,617 GBP2022-07-01 ~ 2023-06-30
-10,149 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-7,617 GBP2022-07-01 ~ 2023-06-30
-10,149 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
549 GBP2023-06-30
766 GBP2022-06-30
Fixed Assets
549 GBP2023-06-30
766 GBP2022-06-30
Total Inventories
10,426 GBP2023-06-30
10,558 GBP2022-06-30
Debtors
274 GBP2023-06-30
273 GBP2022-06-30
Cash at bank and in hand
174 GBP2023-06-30
3,816 GBP2022-06-30
Current Assets
10,874 GBP2023-06-30
14,647 GBP2022-06-30
Creditors
Amounts falling due within one year
0 GBP2023-06-30
-10,527 GBP2022-06-30
10,527 GBP2022-06-30
Net Current Assets/Liabilities
10,874 GBP2023-06-30
4,120 GBP2022-06-30
Total Assets Less Current Liabilities
11,423 GBP2023-06-30
4,886 GBP2022-06-30
Net Assets/Liabilities
-2,577 GBP2023-06-30
-5,114 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-2,579 GBP2023-06-30
-5,116 GBP2022-06-30
Equity
-2,577 GBP2023-06-30
-5,114 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,027 GBP2023-06-30
13,027 GBP2022-06-30
Office equipment
582 GBP2023-06-30
582 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,609 GBP2023-06-30
13,609 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,530 GBP2023-06-30
12,364 GBP2022-06-30
Office equipment
530 GBP2023-06-30
479 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,060 GBP2023-06-30
12,843 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2022-07-01 ~ 2023-06-30
Office equipment
51 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
497 GBP2023-06-30
663 GBP2022-06-30
Office equipment
52 GBP2023-06-30
103 GBP2022-06-30
Prepayments/Accrued Income
274 GBP2023-06-30
273 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-06-30
Other Creditors
Amounts falling due within one year
0 GBP2023-06-30
10,527 GBP2022-06-30
Amounts falling due after one year
14,000 GBP2023-06-30
10,000 GBP2022-06-30