Property, Plant & Equipment
12,758 GBP2023-06-29
20,256 GBP2022-06-29
Total Inventories
1,430,000 GBP2023-06-29
1,430,000 GBP2022-06-29
Debtors
151,809 GBP2023-06-29
151,809 GBP2022-06-29
Cash at bank and in hand
406 GBP2023-06-29
136 GBP2022-06-29
Current Assets
1,582,215 GBP2023-06-29
1,581,945 GBP2022-06-29
Creditors
Current
4,688,053 GBP2023-06-29
4,677,861 GBP2022-06-29
Net Current Assets/Liabilities
-3,105,838 GBP2023-06-29
-3,095,916 GBP2022-06-29
Total Assets Less Current Liabilities
-3,093,080 GBP2023-06-29
-3,075,660 GBP2022-06-29
Net Assets/Liabilities
-3,127,926 GBP2023-06-29
-3,110,506 GBP2022-06-29
Equity
Called up share capital
100 GBP2023-06-29
100 GBP2022-06-29
Retained earnings (accumulated losses)
-3,128,026 GBP2023-06-29
-3,110,606 GBP2022-06-29
Equity
-3,127,926 GBP2023-06-29
-3,110,506 GBP2022-06-29
Average Number of Employees
32022-06-30 ~ 2023-06-29
32021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,414 GBP2022-06-29
Furniture and fittings
16,366 GBP2022-06-29
Computers
26,955 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
94,735 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,656 GBP2023-06-29
33,514 GBP2022-06-29
Furniture and fittings
16,366 GBP2023-06-29
14,010 GBP2022-06-29
Computers
26,955 GBP2023-06-29
26,955 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,977 GBP2023-06-29
74,479 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,142 GBP2022-06-30 ~ 2023-06-29
Furniture and fittings
2,356 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,498 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Improvements to leasehold property
12,758 GBP2023-06-29
17,900 GBP2022-06-29
Furniture and fittings
2,356 GBP2022-06-29
Value of work in progress
1,430,000 GBP2023-06-29
1,430,000 GBP2022-06-29
Other Debtors
Current
151,809 GBP2023-06-29
151,809 GBP2022-06-29
Trade Creditors/Trade Payables
Current
1,242,644 GBP2023-06-29
1,163,338 GBP2022-06-29
Other Taxation & Social Security Payable
Current
37,417 GBP2023-06-29
37,417 GBP2022-06-29
Other Creditors
Current
1,401,642 GBP2023-06-29
2,501,235 GBP2022-06-29
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-06-29
1,800 GBP2022-06-29