Average Number of Employees
72022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,440 GBP2023-06-30
11,923 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,021 GBP2023-06-30
8,418 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
603 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
3,419 GBP2023-06-30
3,505 GBP2022-06-30
Property, Plant & Equipment
3,419 GBP2023-06-30
3,505 GBP2022-06-30
Total Inventories
157,720 GBP2023-06-30
136,400 GBP2022-06-30
Debtors
2,447 GBP2023-06-30
21,418 GBP2022-06-30
Cash at bank and in hand
5,068 GBP2023-06-30
20,235 GBP2022-06-30
Current Assets
165,235 GBP2023-06-30
178,053 GBP2022-06-30
Creditors
Amounts falling due within one year
150,124 GBP2023-06-30
133,246 GBP2022-06-30
Net Current Assets/Liabilities
15,111 GBP2023-06-30
44,807 GBP2022-06-30
Total Assets Less Current Liabilities
18,530 GBP2023-06-30
48,312 GBP2022-06-30
Creditors
Amounts falling due after one year
19,552 GBP2023-06-30
29,240 GBP2022-06-30
Net Assets/Liabilities
-1,022 GBP2023-06-30
19,072 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
-1,032 GBP2023-06-30
19,062 GBP2022-06-30
Equity
-1,022 GBP2023-06-30
19,072 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,440 GBP2023-06-30
11,923 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,021 GBP2023-06-30
8,418 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
2,447 GBP2023-06-30
21,418 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,656 GBP2023-06-30
10,656 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,341 GBP2023-06-30
62,016 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
40 GBP2023-06-30
6,539 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,345 GBP2023-06-30
30,564 GBP2022-06-30
Other Creditors
Amounts falling due within one year
16,018 GBP2023-06-30
23,471 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,552 GBP2023-06-30
29,240 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
27,900 GBP2023-06-30
55,800 GBP2022-06-30