Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment
32,902 GBP2023-06-30
62,024 GBP2022-06-30
Fixed Assets
32,902 GBP2023-06-30
62,024 GBP2022-06-30
Total Inventories
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Debtors
4,553 GBP2023-06-30
4,876 GBP2022-06-30
Cash at bank and in hand
6,200 GBP2023-06-30
8,686 GBP2022-06-30
Current Assets
15,753 GBP2023-06-30
18,562 GBP2022-06-30
Net Current Assets/Liabilities
-1,494,913 GBP2023-06-30
-1,386,239 GBP2022-06-30
Total Assets Less Current Liabilities
-1,462,011 GBP2023-06-30
-1,324,215 GBP2022-06-30
Creditors
Amounts falling due after one year
-32,890 GBP2023-06-30
-36,681 GBP2022-06-30
Net Assets/Liabilities
-1,494,901 GBP2023-06-30
-1,360,896 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-1,494,903 GBP2023-06-30
-1,360,898 GBP2022-06-30
Equity
-1,494,901 GBP2023-06-30
-1,360,896 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,671 GBP2023-06-30
44,671 GBP2022-06-30
Plant and equipment
76,514 GBP2023-06-30
76,514 GBP2022-06-30
Tools/Equipment for furniture and fittings
219,232 GBP2023-06-30
216,423 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
340,417 GBP2023-06-30
337,608 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,575 GBP2023-06-30
36,108 GBP2022-06-30
Plant and equipment
67,446 GBP2023-06-30
59,795 GBP2022-06-30
Tools/Equipment for furniture and fittings
199,494 GBP2023-06-30
179,681 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,515 GBP2023-06-30
275,584 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,467 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
7,651 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
19,813 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,931 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,096 GBP2023-06-30
8,563 GBP2022-06-30
Plant and equipment
9,068 GBP2023-06-30
16,719 GBP2022-06-30
Tools/Equipment for furniture and fittings
19,738 GBP2023-06-30
36,742 GBP2022-06-30
Other Debtors
4,553 GBP2023-06-30
4,876 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,802 GBP2023-06-30
10,698 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,002 GBP2023-06-30
11,156 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,368,480 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,498 GBP2023-06-30
10,477 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,489,364 GBP2023-06-30
3,990 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,890 GBP2023-06-30
36,681 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,402 GBP2023-06-30
3,711 GBP2022-06-30
Between one and five year
3,402 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,402 GBP2023-06-30
7,113 GBP2022-06-30