Property, Plant & Equipment
1,771 GBP2022-06-30
Fixed Assets
1,771 GBP2022-06-30
Total Inventories
8,025 GBP2023-06-30
14,338 GBP2022-06-30
Debtors
217 GBP2023-06-30
2,955 GBP2022-06-30
Cash at bank and in hand
9,067 GBP2023-06-30
4,902 GBP2022-06-30
Current Assets
17,309 GBP2023-06-30
22,195 GBP2022-06-30
Net Current Assets/Liabilities
-38,776 GBP2023-06-30
-41,561 GBP2022-06-30
Total Assets Less Current Liabilities
-38,776 GBP2023-06-30
-39,790 GBP2022-06-30
Net Assets/Liabilities
-48,158 GBP2023-06-30
-53,301 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-49,158 GBP2023-06-30
-54,301 GBP2022-06-30
Equity
-48,158 GBP2023-06-30
-53,301 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,206 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
5,206 GBP2022-07-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,206 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-5,206 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,435 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,435 GBP2022-07-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,435 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,435 GBP2022-07-01 ~ 2023-06-30
Raw materials and consumables
8,025 GBP2023-06-30
14,338 GBP2022-06-30
Trade Debtors/Trade Receivables
203 GBP2023-06-30
2,941 GBP2022-06-30
Other Debtors
14 GBP2023-06-30
14 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,003 GBP2023-06-30
4,063 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
323 GBP2023-06-30
1,195 GBP2022-06-30
Taxation/Social Security Payable
4,113 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
24,904 GBP2023-06-30
26,901 GBP2022-06-30
Other Creditors
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
629 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,382 GBP2023-06-30
13,511 GBP2022-06-30