Property, Plant & Equipment
16,370 GBP2023-06-30
19,255 GBP2022-06-30
Total Inventories
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Debtors
5,772 GBP2023-06-30
5,772 GBP2022-06-30
Cash at bank and in hand
53,843 GBP2023-06-30
62,694 GBP2022-06-30
Current Assets
61,615 GBP2023-06-30
70,466 GBP2022-06-30
Creditors
Current
12,762 GBP2023-06-30
19,168 GBP2022-06-30
Net Current Assets/Liabilities
48,853 GBP2023-06-30
51,298 GBP2022-06-30
Total Assets Less Current Liabilities
65,223 GBP2023-06-30
70,553 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
65,221 GBP2023-06-30
70,551 GBP2022-06-30
Equity
65,223 GBP2023-06-30
70,553 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2022-06-30
Furniture and fittings
11,302 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
46,302 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,785 GBP2023-06-30
20,630 GBP2022-06-30
Furniture and fittings
7,147 GBP2023-06-30
6,417 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,932 GBP2023-06-30
27,047 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,155 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
730 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,885 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
12,215 GBP2023-06-30
14,370 GBP2022-06-30
Furniture and fittings
4,155 GBP2023-06-30
4,885 GBP2022-06-30
Finished Goods
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Prepayments
Current
5,772 GBP2023-06-30
5,772 GBP2022-06-30
Corporation Tax Payable
Current
7,730 GBP2023-06-30
13,167 GBP2022-06-30
Accrued Liabilities
Current
600 GBP2023-06-30
750 GBP2022-06-30
Profit/Loss
30,070 GBP2022-07-01 ~ 2023-06-30
52,736 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-35,400 GBP2022-07-01 ~ 2023-06-30
-56,950 GBP2021-07-01 ~ 2022-06-30