Intangible Assets
52 GBP2022-06-30
106 GBP2021-06-30
Property, Plant & Equipment
1,699 GBP2022-06-30
3,037 GBP2021-06-30
Fixed Assets
1,751 GBP2022-06-30
3,143 GBP2021-06-30
Total Inventories
1,062,482 GBP2022-06-30
1,239,522 GBP2021-06-30
Debtors
85,587 GBP2022-06-30
122,430 GBP2021-06-30
Cash at bank and in hand
67,828 GBP2022-06-30
28,989 GBP2021-06-30
Current Assets
1,215,897 GBP2022-06-30
1,390,941 GBP2021-06-30
Net Current Assets/Liabilities
35,490 GBP2022-06-30
148,267 GBP2021-06-30
Total Assets Less Current Liabilities
37,241 GBP2022-06-30
151,410 GBP2021-06-30
Net Assets/Liabilities
37,241 GBP2022-06-30
28,558 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
36,241 GBP2022-06-30
27,558 GBP2021-06-30
Equity
37,241 GBP2022-06-30
28,558 GBP2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
710 GBP2022-06-30
710 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
658 GBP2022-06-30
604 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
54 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
52 GBP2022-06-30
106 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,127 GBP2022-06-30
13,127 GBP2021-06-30
Computers
4,754 GBP2022-06-30
4,754 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
17,881 GBP2022-06-30
17,881 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,191 GBP2022-06-30
11,524 GBP2021-06-30
Computers
3,991 GBP2022-06-30
3,320 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,182 GBP2022-06-30
14,844 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
667 GBP2021-07-01 ~ 2022-06-30
Computers
671 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,338 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
936 GBP2022-06-30
1,603 GBP2021-06-30
Computers
763 GBP2022-06-30
1,434 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,587 GBP2022-06-30
121,997 GBP2021-06-30
Other Debtors
Amounts falling due within one year
433 GBP2021-06-30
Debtors
Amounts falling due within one year
85,587 GBP2022-06-30
122,430 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,741 GBP2022-06-30
89,890 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,016 GBP2022-06-30
13,024 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
686,260 GBP2022-06-30
825,443 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,551 GBP2022-06-30
4,554 GBP2021-06-30
Other Creditors
Amounts falling due within one year
15,905 GBP2022-06-30
7,601 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
316,734 GBP2022-06-30
302,162 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
79,909 GBP2021-06-30
Other Creditors
Amounts falling due after one year
41,743 GBP2021-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30