Property, Plant & Equipment
118 GBP2021-06-30
Total Inventories
1,750 GBP2021-06-30
Debtors
209 GBP2022-12-31
2,679 GBP2021-06-30
Cash at bank and in hand
596 GBP2022-12-31
833 GBP2021-06-30
Current Assets
805 GBP2022-12-31
5,262 GBP2021-06-30
Net Current Assets/Liabilities
-32,384 GBP2022-12-31
-31,850 GBP2021-06-30
Net Assets/Liabilities
-32,384 GBP2022-12-31
-31,732 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-06-30
Retained earnings (accumulated losses)
-32,484 GBP2022-12-31
-31,832 GBP2021-06-30
Equity
-32,384 GBP2022-12-31
-31,732 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
964 GBP2021-06-30
Computers
3,418 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
4,382 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-964 GBP2021-07-01 ~ 2022-12-31
Computers
-3,418 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-4,382 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
964 GBP2021-06-30
Computers
3,300 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,264 GBP2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-964 GBP2021-07-01 ~ 2022-12-31
Computers
-3,300 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,264 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
118 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
109 GBP2022-12-31
2,560 GBP2021-06-30
Other Debtors
Amounts falling due within one year
100 GBP2022-12-31
119 GBP2021-06-30
Debtors
Amounts falling due within one year
209 GBP2022-12-31
2,679 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,290 GBP2022-12-31
13,240 GBP2021-06-30
Other Creditors
Amounts falling due within one year
129 GBP2022-12-31
128 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
18,730 GBP2022-12-31
22,364 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
2,040 GBP2022-12-31
1,380 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-12-31
12020-07-01 ~ 2021-06-30