Property, Plant & Equipment
2,073 GBP2023-06-30
2,632 GBP2022-07-01
2,632 GBP2022-06-30
Fixed Assets
2,073 GBP2023-06-30
2,632 GBP2022-06-30
Total Inventories
15,421 GBP2023-06-30
14,715 GBP2022-06-30
Debtors
1,632 GBP2023-06-30
1,750 GBP2022-06-30
Cash at bank and in hand
6,922 GBP2023-06-30
19,676 GBP2022-06-30
Current Assets
23,975 GBP2023-06-30
36,141 GBP2022-06-30
Creditors
Amounts falling due within one year
-61,250 GBP2023-06-30
-61,433 GBP2022-06-30
Net Current Assets/Liabilities
-37,275 GBP2023-06-30
-25,292 GBP2022-06-30
Total Assets Less Current Liabilities
-35,202 GBP2023-06-30
-22,660 GBP2022-06-30
Net Assets/Liabilities
-35,202 GBP2023-06-30
-22,660 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-07-01
Retained earnings (accumulated losses)
-35,203 GBP2023-06-30
-22,661 GBP2022-06-30
-6,476 GBP2021-07-01
Equity
-35,202 GBP2023-06-30
-22,660 GBP2022-06-30
-6,475 GBP2021-07-01
Other miscellaneous reserve
0 GBP2023-06-30
0 GBP2022-06-30
0 GBP2021-07-01
Profit/Loss
-12,542 GBP2022-07-01 ~ 2023-06-30
-16,185 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-12,542 GBP2022-07-01 ~ 2023-06-30
-16,185 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,320 GBP2023-06-30
2,320 GBP2022-06-30
Furniture and fittings
4,239 GBP2023-06-30
4,239 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,559 GBP2023-06-30
6,559 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,690 GBP2023-06-30
1,386 GBP2022-06-30
Furniture and fittings
2,796 GBP2023-06-30
2,541 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,486 GBP2023-06-30
3,927 GBP2022-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
255 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
630 GBP2023-06-30
934 GBP2022-06-30
Furniture and fittings
1,443 GBP2023-06-30
1,698 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
0 GBP2023-06-30
1,692 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,457 GBP2023-06-30
0 GBP2022-06-30
Debtors
Amounts falling due within one year
1,632 GBP2023-06-30
1,750 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,635 GBP2023-06-30
17,395 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
0 GBP2023-06-30
3,912 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,000 GBP2023-06-30
0 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,271 GBP2023-06-30
5,162 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
49,344 GBP2023-06-30
34,964 GBP2022-06-30