Property, Plant & Equipment
14,131 GBP2023-06-30
9,343 GBP2022-06-30
Total Inventories
18,487 GBP2023-06-30
7,431 GBP2022-06-30
Debtors
Current
4,253 GBP2023-06-30
-169,034 GBP2022-06-30
Cash at bank and in hand
53,798 GBP2023-06-30
119,724 GBP2022-06-30
Current Assets
76,538 GBP2023-06-30
-41,879 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-263,584 GBP2023-06-30
-138,119 GBP2022-06-30
Net Current Assets/Liabilities
-172,050 GBP2023-06-30
-148,272 GBP2022-06-30
Total Assets Less Current Liabilities
-157,919 GBP2023-06-30
-138,929 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-29,926 GBP2023-06-30
-38,464 GBP2022-06-30
Net Assets/Liabilities
-203,178 GBP2023-06-30
-178,533 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
10,415 GBP2022-07-01 ~ 2023-06-30
27,734 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
1,099,998 GBP2023-06-30
1,099,998 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,099,998 GBP2023-06-30
1,099,998 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,179 GBP2023-06-30
35,179 GBP2022-06-30
Tools/Equipment for furniture and fittings
142,848 GBP2023-06-30
127,644 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
178,027 GBP2023-06-30
162,823 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,179 GBP2023-06-30
34,308 GBP2022-06-30
Tools/Equipment for furniture and fittings
128,717 GBP2023-06-30
119,172 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,896 GBP2023-06-30
153,480 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
871 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
9,545 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,416 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,131 GBP2023-06-30
8,472 GBP2022-06-30
Land and buildings
871 GBP2022-06-30
Other types of inventories not specified separately
18,487 GBP2023-06-30
7,431 GBP2022-06-30