Property, Plant & Equipment
10,660 GBP2023-06-30
14,213 GBP2022-06-30
Total Inventories
299,098 GBP2023-06-30
181,473 GBP2022-06-30
Debtors
6,763 GBP2023-06-30
9,658 GBP2022-06-30
Cash at bank and in hand
12,406 GBP2023-06-30
21,547 GBP2022-06-30
Current Assets
318,267 GBP2023-06-30
212,678 GBP2022-06-30
Creditors
Current
307,917 GBP2023-06-30
177,109 GBP2022-06-30
Net Current Assets/Liabilities
10,350 GBP2023-06-30
35,569 GBP2022-06-30
Total Assets Less Current Liabilities
21,010 GBP2023-06-30
49,782 GBP2022-06-30
Creditors
Non-current
-34,753 GBP2023-06-30
-35,021 GBP2022-06-30
Net Assets/Liabilities
-15,768 GBP2023-06-30
12,987 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-15,770 GBP2023-06-30
12,985 GBP2022-06-30
Equity
-15,768 GBP2023-06-30
12,987 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,387 GBP2022-06-30
Computers
21,119 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
29,506 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,280 GBP2023-06-30
6,911 GBP2022-06-30
Computers
11,566 GBP2023-06-30
8,382 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,846 GBP2023-06-30
15,293 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
369 GBP2022-07-01 ~ 2023-06-30
Computers
3,184 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,553 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,107 GBP2023-06-30
1,476 GBP2022-06-30
Computers
9,553 GBP2023-06-30
12,737 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
6,763 GBP2023-06-30
9,658 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,100 GBP2023-06-30
10,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,361 GBP2022-06-30
Other Creditors
Current
302,817 GBP2023-06-30
165,748 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
34,753 GBP2023-06-30
35,021 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,100 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between one and two years
5,100 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between two and five year
29,653 GBP2023-06-30
25,021 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,025 GBP2023-06-30
1,774 GBP2022-06-30