Property, Plant & Equipment
16,890 GBP2023-06-30
11,925 GBP2022-06-30
Fixed Assets
16,890 GBP2023-06-30
11,925 GBP2022-06-30
Total Inventories
34,000 GBP2023-06-30
34,000 GBP2022-06-30
Debtors
Amounts falling due within one year
8,271 GBP2023-06-30
4,410 GBP2022-06-30
Cash at bank and in hand
49,394 GBP2023-06-30
82,982 GBP2022-06-30
Current Assets
91,665 GBP2023-06-30
121,392 GBP2022-06-30
Net Current Assets/Liabilities
7,468 GBP2023-06-30
14,158 GBP2022-06-30
Total Assets Less Current Liabilities
24,358 GBP2023-06-30
26,083 GBP2022-06-30
Net Assets/Liabilities
24,358 GBP2023-06-30
26,083 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
23,358 GBP2023-06-30
25,083 GBP2022-07-01
25,083 GBP2022-06-30
28,095 GBP2021-07-01
Equity
24,358 GBP2023-06-30
26,083 GBP2022-06-30
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-07-01
1,000 GBP2022-06-30
1,000 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
28,275 GBP2022-07-01 ~ 2023-06-30
26,988 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,275 GBP2022-07-01 ~ 2023-06-30
26,988 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-07-01 ~ 2023-06-30
-30,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2022-07-01 ~ 2023-06-30
-30,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,024 GBP2023-06-30
10,479 GBP2022-06-30
Computers
6,150 GBP2023-06-30
4,826 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
30,323 GBP2023-06-30
15,305 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,156 GBP2023-06-30
9,390 GBP2022-06-30
Computers
3,277 GBP2023-06-30
2,186 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,433 GBP2023-06-30
11,576 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
766 GBP2022-07-01 ~ 2023-06-30
Computers
1,091 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,857 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,868 GBP2023-06-30
1,089 GBP2022-06-30
Computers
2,873 GBP2023-06-30
2,640 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,410 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,271 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,509 GBP2023-06-30
4,867 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
7,322 GBP2023-06-30
8,791 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,727 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,914 GBP2023-06-30
14,414 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
900 shares2022-07-01 ~ 2023-06-30
Class 2 ordinary share
100 shares2022-07-01 ~ 2023-06-30