Property, Plant & Equipment
14,995 GBP2023-06-30
15,083 GBP2022-06-30
Fixed Assets
14,995 GBP2023-06-30
15,083 GBP2022-06-30
Total Inventories
5,513 GBP2023-06-30
7,401 GBP2022-06-30
Debtors
11,528 GBP2023-06-30
4,776 GBP2022-06-30
Cash at bank and in hand
3,598 GBP2023-06-30
24,771 GBP2022-06-30
Current Assets
20,639 GBP2023-06-30
36,948 GBP2022-06-30
Net Current Assets/Liabilities
-219,316 GBP2023-06-30
-200,544 GBP2022-06-30
Total Assets Less Current Liabilities
-204,321 GBP2023-06-30
-185,461 GBP2022-06-30
Net Assets/Liabilities
-632,321 GBP2023-06-30
-613,461 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-632,421 GBP2023-06-30
-613,561 GBP2022-06-30
Equity
-632,321 GBP2023-06-30
-613,461 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,300 GBP2023-06-30
212,300 GBP2022-07-01
Tools/Equipment for furniture and fittings
2,209 GBP2023-06-30
2,209 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
214,509 GBP2023-06-30
214,509 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,655 GBP2023-06-30
197,655 GBP2022-07-01
Tools/Equipment for furniture and fittings
1,859 GBP2023-06-30
1,771 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,514 GBP2023-06-30
199,426 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
88 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
14,645 GBP2023-06-30
Tools/Equipment for furniture and fittings
350 GBP2023-06-30
Raw materials and consumables
5,513 GBP2023-06-30
7,401 GBP2022-06-30
Other Debtors
10,688 GBP2023-06-30
3,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,380 GBP2023-06-30
Taxation/Social Security Payable
1,118 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
221,662 GBP2023-06-30
234,462 GBP2022-06-30
Other Creditors
Amounts falling due within one year
713 GBP2023-06-30
713 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2023-06-30
1,199 GBP2022-06-30