Property, Plant & Equipment
11,084 GBP2024-06-30
8,379 GBP2023-06-30
Total Inventories
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Debtors
68 GBP2024-06-30
Cash at bank and in hand
54,932 GBP2024-06-30
68,551 GBP2023-06-30
Current Assets
85,000 GBP2024-06-30
98,551 GBP2023-06-30
Net Current Assets/Liabilities
31,923 GBP2024-06-30
41,651 GBP2023-06-30
Net Assets/Liabilities
43,007 GBP2024-06-30
50,030 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,906 GBP2024-06-30
13,906 GBP2023-06-30
Computers
2,234 GBP2024-06-30
84 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,389 GBP2024-06-30
13,990 GBP2023-06-30
Plant and equipment
4,249 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,648 GBP2024-06-30
5,562 GBP2023-06-30
Computers
595 GBP2024-06-30
49 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,305 GBP2024-06-30
5,611 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,062 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,086 GBP2023-07-01 ~ 2024-06-30
Computers
546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,062 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
3,187 GBP2024-06-30
Furniture and fittings
6,258 GBP2024-06-30
8,344 GBP2023-06-30
Computers
1,639 GBP2024-06-30
35 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
68 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,961 GBP2024-06-30
9,349 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,655 GBP2024-06-30
4,259 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,073 GBP2024-06-30
31,863 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,976 GBP2024-06-30
3,924 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,804 GBP2024-06-30
1,945 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,741 GBP2024-06-30
3,791 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
10,867 GBP2024-06-30
1,769 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30