Property, Plant & Equipment
2,045 GBP2022-06-30
Total Inventories
10,562 GBP2023-09-14
776 GBP2022-06-30
Debtors
16,606 GBP2023-09-14
27,011 GBP2022-06-30
Cash at bank and in hand
5,934 GBP2023-09-14
1,890 GBP2022-06-30
Current Assets
33,102 GBP2023-09-14
29,677 GBP2022-06-30
Creditors
Current
20,140 GBP2023-09-14
26,632 GBP2022-06-30
Net Current Assets/Liabilities
12,962 GBP2023-09-14
3,045 GBP2022-06-30
Total Assets Less Current Liabilities
12,962 GBP2023-09-14
5,090 GBP2022-06-30
Net Assets/Liabilities
12,962 GBP2023-09-14
4,701 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-09-14
1 GBP2022-06-30
Retained earnings (accumulated losses)
12,961 GBP2023-09-14
4,700 GBP2022-06-30
Equity
12,962 GBP2023-09-14
4,701 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-09-14
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,727 GBP2023-09-14
4,318 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,591 GBP2022-07-01 ~ 2023-09-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,727 GBP2023-09-14
2,273 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,727 GBP2022-07-01 ~ 2023-09-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,273 GBP2022-07-01 ~ 2023-09-14
Property, Plant & Equipment
Plant and equipment
2,045 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,803 GBP2023-09-14
27,011 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
10,803 GBP2023-09-14
Debtors
Current, Amounts falling due within one year
16,606 GBP2023-09-14
27,011 GBP2022-06-30
Trade Creditors/Trade Payables
Current
191 GBP2023-09-14
2,152 GBP2022-06-30
Other Taxation & Social Security Payable
Current
17,915 GBP2023-09-14
12,378 GBP2022-06-30
Other Creditors
Current
2,034 GBP2023-09-14
12,102 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
389 GBP2022-06-30