Property, Plant & Equipment
4,713 GBP2023-06-30
6,283 GBP2022-06-30
Total Inventories
479,859 GBP2023-06-30
472,073 GBP2022-06-30
Debtors
14,500 GBP2023-06-30
14,500 GBP2022-06-30
Cash at bank and in hand
21,810 GBP2023-06-30
56,500 GBP2022-06-30
Current Assets
516,169 GBP2023-06-30
543,073 GBP2022-06-30
Net Current Assets/Liabilities
187,305 GBP2023-06-30
165,615 GBP2022-06-30
Total Assets Less Current Liabilities
192,018 GBP2023-06-30
171,898 GBP2022-06-30
Creditors
Non-current
-67,000 GBP2023-06-30
-79,000 GBP2022-06-30
Net Assets/Liabilities
125,018 GBP2023-06-30
92,898 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
124,918 GBP2023-06-30
92,798 GBP2022-06-30
Equity
125,018 GBP2023-06-30
92,898 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,197 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,484 GBP2023-06-30
14,914 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,570 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
4,713 GBP2023-06-30
6,283 GBP2022-06-30
Finished Goods
479,859 GBP2023-06-30
472,073 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
14,500 GBP2023-06-30
14,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
228,225 GBP2023-06-30
278,447 GBP2022-06-30
Corporation Tax Payable
Current
34,846 GBP2023-06-30
36,302 GBP2022-06-30
Accrued Liabilities
Current
24,931 GBP2023-06-30
23,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
67,000 GBP2023-06-30
79,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
67,000 GBP2023-06-30
79,000 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
67,120 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2022-07-01 ~ 2023-06-30