Property, Plant & Equipment
189 GBP2023-06-30
237 GBP2022-06-30
Total Inventories
127,794 GBP2023-06-30
178,368 GBP2022-06-30
Debtors
Current
1,853 GBP2023-06-30
6,071 GBP2022-06-30
Cash at bank and in hand
5,638 GBP2023-06-30
29,355 GBP2022-06-30
Current Assets
135,285 GBP2023-06-30
213,794 GBP2022-06-30
Net Current Assets/Liabilities
93,588 GBP2023-06-30
163,638 GBP2022-06-30
Total Assets Less Current Liabilities
93,777 GBP2023-06-30
163,875 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-241,805 GBP2023-06-30
-256,272 GBP2022-06-30
Net Assets/Liabilities
-148,064 GBP2023-06-30
-92,442 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
-158,064 GBP2023-06-30
-102,442 GBP2022-06-30
Equity
-148,064 GBP2023-06-30
-92,442 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Intangible Assets - Gross Cost
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,286 GBP2023-06-30
7,286 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,286 GBP2023-06-30
7,286 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,097 GBP2023-06-30
7,049 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,097 GBP2023-06-30
7,049 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
48 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
189 GBP2023-06-30
237 GBP2022-06-30
Other types of inventories not specified separately
127,794 GBP2023-06-30
178,368 GBP2022-06-30
Trade Debtors/Trade Receivables
1,025 GBP2023-06-30
6,071 GBP2022-06-30
Other Debtors
828 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
38,889 GBP2023-06-30
43,381 GBP2022-06-30
Trade Creditors/Trade Payables
108 GBP2023-06-30
1,092 GBP2022-06-30
Taxation/Social Security Payable
445 GBP2022-06-30
Accrued Liabilities
2,700 GBP2023-06-30
2,650 GBP2022-06-30
Other Creditors
2,588 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
241,805 GBP2023-06-30
256,272 GBP2022-06-30
Bank Borrowings
Non-current
41,805 GBP2023-06-30
56,272 GBP2022-06-30
Other Remaining Borrowings
Non-current
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Total Borrowings
Non-current
241,805 GBP2023-06-30
256,272 GBP2022-06-30
Bank Borrowings
Current
14,447 GBP2023-06-30
14,327 GBP2022-06-30
Other Remaining Borrowings
Current
24,442 GBP2023-06-30
29,054 GBP2022-06-30
Total Borrowings
Current
38,889 GBP2023-06-30
43,381 GBP2022-06-30