Total Inventories
52,343 GBP2023-06-30
62,237 GBP2022-06-30
Debtors
10,011 GBP2023-06-30
8,228 GBP2022-06-30
Cash at bank and in hand
3,004 GBP2023-06-30
63,709 GBP2022-06-30
Current Assets
65,358 GBP2023-06-30
134,174 GBP2022-06-30
Net Current Assets/Liabilities
33,982 GBP2023-06-30
94,927 GBP2022-06-30
Total Assets Less Current Liabilities
33,982 GBP2023-06-30
94,927 GBP2022-06-30
Creditors
Amounts falling due after one year
-2,525,990 GBP2023-06-30
-2,440,842 GBP2022-06-30
Net Assets/Liabilities
-2,492,008 GBP2023-06-30
-2,345,915 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,488 GBP2023-06-30
17,488 GBP2022-06-30
Furniture and fittings
15,870 GBP2023-06-30
15,870 GBP2022-06-30
Computers
15,127 GBP2023-06-30
15,127 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
48,485 GBP2023-06-30
48,485 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,488 GBP2023-06-30
17,488 GBP2022-06-30
Furniture and fittings
15,870 GBP2023-06-30
15,870 GBP2022-06-30
Computers
15,127 GBP2023-06-30
15,127 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,485 GBP2023-06-30
48,485 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,914 GBP2023-06-30
3,570 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
837 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,097 GBP2023-06-30
3,821 GBP2022-06-30
Debtors
Amounts falling due within one year
10,011 GBP2023-06-30
8,228 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,814 GBP2023-06-30
14,274 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
758 GBP2023-06-30
818 GBP2022-06-30
Other Creditors
Amounts falling due within one year
12,471 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
19,804 GBP2023-06-30
11,271 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
413 GBP2022-06-30
Advances or credits given to directors
11,271 GBP2023-06-30
11,271 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30