Property, Plant & Equipment
140,770 GBP2023-06-30
165,596 GBP2022-06-30
Fixed Assets
140,770 GBP2023-06-30
165,596 GBP2022-06-30
Total Inventories
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Debtors
2,301 GBP2023-06-30
Cash at bank and in hand
65,454 GBP2023-06-30
100,467 GBP2022-06-30
Current Assets
92,755 GBP2023-06-30
125,467 GBP2022-06-30
Net Current Assets/Liabilities
49,544 GBP2023-06-30
58,699 GBP2022-06-30
Total Assets Less Current Liabilities
190,314 GBP2023-06-30
224,295 GBP2022-06-30
Net Assets/Liabilities
73,913 GBP2023-06-30
92,133 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
73,911 GBP2023-06-30
92,131 GBP2022-06-30
Average Number of Employees
502022-07-01 ~ 2023-06-30
422021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
511,798 GBP2023-06-30
513,897 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
518,798 GBP2023-06-30
513,897 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-8,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
376,278 GBP2023-06-30
348,301 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,028 GBP2023-06-30
348,301 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,750 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
33,880 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,630 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,903 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,903 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,750 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
5,250 GBP2023-06-30
Furniture and fittings
135,520 GBP2023-06-30
165,596 GBP2022-06-30
Finished Goods
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Prepayments/Accrued Income
Current
1,457 GBP2023-06-30
Other Taxation & Social Security Payable
Current
844 GBP2023-06-30
436 GBP2022-06-30
Trade Creditors/Trade Payables
Current
689 GBP2023-06-30
Amount of value-added tax that is payable
Current
31,664 GBP2023-06-30
17,469 GBP2022-06-30
Other Creditors
Current
18 GBP2023-06-30
18 GBP2022-06-30
Amounts owed to directors
Current
20,193 GBP2023-06-30
45,960 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,778 GBP2023-06-30
40,712 GBP2022-06-30