Property, Plant & Equipment
31,729 GBP2023-06-30
37,329 GBP2022-06-30
Fixed Assets
31,729 GBP2023-06-30
37,329 GBP2022-06-30
Total Inventories
6,800 GBP2023-06-30
6,350 GBP2022-06-30
Debtors
4,208 GBP2023-06-30
3,000 GBP2022-06-30
Cash at bank and in hand
5,059 GBP2023-06-30
23,308 GBP2022-06-30
Current Assets
16,067 GBP2023-06-30
32,658 GBP2022-06-30
Net Current Assets/Liabilities
-25,039 GBP2023-06-30
-32,121 GBP2022-06-30
Total Assets Less Current Liabilities
6,690 GBP2023-06-30
5,208 GBP2022-06-30
Net Assets/Liabilities
-19,061 GBP2023-06-30
5,208 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-19,161 GBP2023-06-30
5,108 GBP2022-06-30
Equity
-19,061 GBP2023-06-30
5,208 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,931 GBP2023-06-30
31,931 GBP2022-06-30
Furniture and fittings
86,366 GBP2023-06-30
86,366 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
118,297 GBP2023-06-30
118,297 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,997 GBP2023-06-30
22,597 GBP2022-06-30
Furniture and fittings
62,571 GBP2023-06-30
58,371 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,568 GBP2023-06-30
80,968 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,934 GBP2023-06-30
9,334 GBP2022-06-30
Furniture and fittings
23,795 GBP2023-06-30
27,995 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,000 GBP2022-06-30
Debtors
Amounts falling due within one year
4,208 GBP2023-06-30
3,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,636 GBP2023-06-30
14,173 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
29,200 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
12,053 GBP2023-06-30
12,053 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,025 GBP2023-06-30
5,310 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,822 GBP2023-06-30
3,885 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,751 GBP2023-06-30