Property, Plant & Equipment
8,856 GBP2023-06-30
10,418 GBP2022-06-30
Total Inventories
11,000 GBP2023-06-30
11,000 GBP2022-06-30
Debtors
42,317 GBP2023-06-30
42,481 GBP2022-06-30
Cash at bank and in hand
7,800 GBP2023-06-30
7,021 GBP2022-06-30
Current Assets
61,117 GBP2023-06-30
60,502 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-103,793 GBP2023-06-30
-103,928 GBP2022-06-30
Net Current Assets/Liabilities
-42,676 GBP2023-06-30
-43,426 GBP2022-06-30
Total Assets Less Current Liabilities
-33,820 GBP2023-06-30
-33,008 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-14,000 GBP2023-06-30
-14,000 GBP2022-06-30
Net Assets/Liabilities
-47,820 GBP2023-06-30
-47,008 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
-47,823 GBP2023-06-30
-47,012 GBP2022-06-30
Equity
-47,820 GBP2023-06-30
-47,008 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2022-06-30
Computers
494 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
14,494 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,402 GBP2023-06-30
3,885 GBP2022-06-30
Computers
236 GBP2023-06-30
191 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,638 GBP2023-06-30
4,076 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,517 GBP2022-07-01 ~ 2023-06-30
Computers
45 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,562 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,598 GBP2023-06-30
10,115 GBP2022-06-30
Computers
258 GBP2023-06-30
303 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1 GBP2023-06-30
438 GBP2022-06-30
Other Debtors
Amounts falling due within one year
42,316 GBP2023-06-30
42,043 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
42,317 GBP2023-06-30
42,481 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,381 GBP2023-06-30
1,517 GBP2022-06-30
Other Creditors
Current
102,412 GBP2023-06-30
102,411 GBP2022-06-30
Creditors
Current
103,793 GBP2023-06-30
103,928 GBP2022-06-30
Other Creditors
Non-current
14,000 GBP2023-06-30
14,000 GBP2022-06-30