Property, Plant & Equipment
4,597 GBP2023-06-30
5,746 GBP2022-06-30
Fixed Assets
4,597 GBP2023-06-30
5,746 GBP2022-06-30
Total Inventories
7,268 GBP2023-06-30
33,469 GBP2022-06-30
Debtors
310,656 GBP2023-06-30
334,223 GBP2022-06-30
Cash at bank and in hand
1,759 GBP2023-06-30
5,778 GBP2022-06-30
Current Assets
319,683 GBP2023-06-30
373,470 GBP2022-06-30
Net Current Assets/Liabilities
-473,189 GBP2023-06-30
-641,322 GBP2022-06-30
Total Assets Less Current Liabilities
-468,592 GBP2023-06-30
-635,576 GBP2022-06-30
Net Assets/Liabilities
-468,592 GBP2023-06-30
-635,576 GBP2022-06-30
Equity
Called up share capital
15 GBP2023-06-30
15 GBP2022-06-30
Share premium
413,978 GBP2023-06-30
413,978 GBP2022-06-30
Retained earnings (accumulated losses)
-882,585 GBP2023-06-30
-1,049,569 GBP2022-06-30
Equity
-468,592 GBP2023-06-30
-635,576 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,221 GBP2023-06-30
9,221 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
9,221 GBP2023-06-30
9,221 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,624 GBP2023-06-30
3,475 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,624 GBP2023-06-30
3,475 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,149 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,149 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,597 GBP2023-06-30
Finished Goods/Goods for Resale
7,268 GBP2023-06-30
33,469 GBP2022-06-30
Trade Debtors/Trade Receivables
57,389 GBP2023-06-30
62,317 GBP2022-06-30
Amounts owed by group undertakings and participating interests
241,168 GBP2023-06-30
241,168 GBP2022-06-30
Other Debtors
4,896 GBP2022-06-30
Prepayments/Accrued Income
7,061 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,117 GBP2023-06-30
14,330 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,932 GBP2023-06-30
77,964 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
411,913 GBP2023-06-30
475,194 GBP2022-06-30
Taxation/Social Security Payable
3,110 GBP2023-06-30
6,091 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
32,730 GBP2023-06-30
93,836 GBP2022-06-30
Other Creditors
Amounts falling due within one year
248,166 GBP2023-06-30
344,875 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,904 GBP2023-06-30
2,502 GBP2022-06-30