Property, Plant & Equipment
7,458 GBP2023-06-30
9,323 GBP2022-06-30
Fixed Assets
7,458 GBP2023-06-30
9,323 GBP2022-06-30
Total Inventories
12,000 GBP2023-06-30
12,000 GBP2022-06-30
Debtors
10,648 GBP2023-06-30
19,460 GBP2022-06-30
Cash at bank and in hand
1,870 GBP2022-06-30
Current Assets
22,648 GBP2023-06-30
33,330 GBP2022-06-30
Net Current Assets/Liabilities
-6,304 GBP2023-06-30
10,325 GBP2022-06-30
Total Assets Less Current Liabilities
1,154 GBP2023-06-30
19,648 GBP2022-06-30
Net Assets/Liabilities
1,154 GBP2023-06-30
19,648 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
1,151 GBP2023-06-30
19,645 GBP2022-06-30
Equity
1,154 GBP2023-06-30
19,648 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2023-06-30
7,000 GBP2022-07-01
Tools/Equipment for furniture and fittings
2,904 GBP2023-06-30
2,904 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
9,904 GBP2023-06-30
9,904 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,046 GBP2023-06-30
581 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,446 GBP2023-06-30
581 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,400 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
465 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
5,600 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,858 GBP2023-06-30
Raw materials and consumables
9,500 GBP2023-06-30
9,500 GBP2022-06-30
Value of work in progress
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Trade Debtors/Trade Receivables
10,335 GBP2023-06-30
19,460 GBP2022-06-30
Amount of corporation tax that is recoverable
313 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,152 GBP2023-06-30
Taxation/Social Security Payable
1,472 GBP2023-06-30
8,151 GBP2022-06-30
Other Creditors
Amounts falling due within one year
19,353 GBP2023-06-30
13,879 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
975 GBP2023-06-30
975 GBP2022-06-30