Total Inventories
12,250 GBP2023-06-30
2,801 GBP2022-06-30
Debtors
2,924 GBP2023-06-30
2,924 GBP2022-06-30
Cash at bank and in hand
43,695 GBP2023-06-30
78,005 GBP2022-06-30
Current Assets
58,869 GBP2023-06-30
83,730 GBP2022-06-30
Net Current Assets/Liabilities
11,720 GBP2023-06-30
11,345 GBP2022-06-30
Net Assets/Liabilities
11,720 GBP2023-06-30
11,345 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
9,600 GBP2023-06-30
9,600 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,600 GBP2023-06-30
9,600 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
256 GBP2023-06-30
256 GBP2022-06-30
Computers
2,004 GBP2023-06-30
2,004 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,260 GBP2023-06-30
2,260 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256 GBP2023-06-30
256 GBP2022-06-30
Computers
2,004 GBP2023-06-30
2,004 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,260 GBP2023-06-30
2,260 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,924 GBP2023-06-30
2,924 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,252 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,141 GBP2023-06-30
20,393 GBP2022-06-30
Other Creditors
Amounts falling due within one year
389 GBP2023-06-30
706 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
35,719 GBP2023-06-30
38,134 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-06-30
900 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-07-01 ~ 2023-06-30
2 GBP2021-07-01 ~ 2022-06-30
Advances or credits given to directors
-22,681 GBP2023-06-30
-22,681 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30