Total Inventories
81,945 GBP2023-01-31
56,526 GBP2022-06-30
Debtors
Current
86,400 GBP2023-01-31
157,218 GBP2022-06-30
Cash at bank and in hand
36,849 GBP2023-01-31
2,869 GBP2022-06-30
Current Assets
205,194 GBP2023-01-31
216,613 GBP2022-06-30
Total Assets Less Current Liabilities
48,543 GBP2023-01-31
50,259 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-89,500 GBP2023-01-31
-122,667 GBP2022-06-30
Net Assets/Liabilities
-40,957 GBP2023-01-31
-72,408 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-01-31
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,032 GBP2023-01-31
31,032 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
31,032 GBP2023-01-31
31,032 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,032 GBP2023-01-31
31,032 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,032 GBP2023-01-31
31,032 GBP2022-06-30
Other types of inventories not specified separately
81,945 GBP2023-01-31
56,526 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,499 GBP2023-01-31
38,205 GBP2022-06-30
Prepayments
Current
78,033 GBP2023-01-31
87,956 GBP2022-06-30
Other Debtors
Current
3,868 GBP2023-01-31
31,057 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
63,472 GBP2023-01-31
71,947 GBP2022-06-30
Trade Creditors/Trade Payables
42,066 GBP2023-01-31
54,972 GBP2022-06-30
Taxation/Social Security Payable
36,151 GBP2023-01-31
23,946 GBP2022-06-30
Other Creditors
14,962 GBP2023-01-31
15,489 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
89,500 GBP2023-01-31
122,667 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
0.012022-07-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-01-31
10,000 shares2022-06-30
Bank Borrowings
Non-current
89,500 GBP2023-01-31
122,667 GBP2022-06-30
Current
58,477 GBP2023-01-31
64,500 GBP2022-06-30
Bank Overdrafts
Current
4,995 GBP2023-01-31
7,447 GBP2022-06-30
Total Borrowings
Current
63,472 GBP2023-01-31
71,947 GBP2022-06-30
Director Remuneration
17,626 GBP2022-07-01 ~ 2023-01-31
26,592 GBP2021-07-01 ~ 2022-06-30