Property, Plant & Equipment
1,312 GBP2023-06-30
1,885 GBP2022-07-01
1,885 GBP2022-06-30
Fixed Assets
1,312 GBP2023-06-30
1,885 GBP2022-06-30
Total Inventories
4,523 GBP2023-06-30
110 GBP2022-06-30
Debtors
1,527 GBP2023-06-30
4,759 GBP2022-06-30
Cash at bank and in hand
23,698 GBP2023-06-30
21,359 GBP2022-06-30
Current Assets
29,748 GBP2023-06-30
26,228 GBP2022-06-30
Creditors
Amounts falling due within one year
-39,460 GBP2023-06-30
-34,642 GBP2022-06-30
Net Current Assets/Liabilities
-9,712 GBP2023-06-30
-8,414 GBP2022-06-30
Total Assets Less Current Liabilities
-8,400 GBP2023-06-30
-6,529 GBP2022-06-30
Net Assets/Liabilities
-8,400 GBP2023-06-30
-6,529 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-07-01
Retained earnings (accumulated losses)
-8,401 GBP2023-06-30
-6,530 GBP2022-06-30
15,969 GBP2021-07-01
Equity
-8,400 GBP2023-06-30
-6,529 GBP2022-06-30
15,970 GBP2021-07-01
Other miscellaneous reserve
0 GBP2023-06-30
0 GBP2022-06-30
0 GBP2021-07-01
Profit/Loss
-1,871 GBP2022-07-01 ~ 2023-06-30
-22,499 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
-1,871 GBP2022-07-01 ~ 2023-06-30
-22,499 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,640 GBP2023-06-30
2,640 GBP2022-06-30
Furniture and fittings
784 GBP2023-06-30
784 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,424 GBP2023-06-30
3,424 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,584 GBP2023-06-30
1,056 GBP2022-06-30
Furniture and fittings
528 GBP2023-06-30
483 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,112 GBP2023-06-30
1,539 GBP2022-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
45 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,056 GBP2023-06-30
1,584 GBP2022-06-30
Furniture and fittings
256 GBP2023-06-30
301 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,442 GBP2023-06-30
0 GBP2022-06-30
Debtors
Amounts falling due within one year
1,527 GBP2023-06-30
4,759 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,693 GBP2023-06-30
11,896 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
0 GBP2023-06-30
2,273 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
0 GBP2023-06-30
579 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,628 GBP2023-06-30
6,115 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
29,128 GBP2023-06-30
13,780 GBP2022-06-30