Property, Plant & Equipment
6,753 GBP2023-12-31
16,435 GBP2022-06-30
Total Inventories
80,000 GBP2023-12-31
80,000 GBP2022-06-30
Debtors
16,871 GBP2023-12-31
293,687 GBP2022-06-30
Cash at bank and in hand
71,161 GBP2022-06-30
Current Assets
96,871 GBP2023-12-31
444,848 GBP2022-06-30
Creditors
Current
228,126 GBP2023-12-31
115,649 GBP2022-06-30
Net Current Assets/Liabilities
-131,255 GBP2023-12-31
329,199 GBP2022-06-30
Total Assets Less Current Liabilities
-124,502 GBP2023-12-31
345,634 GBP2022-06-30
Creditors
Non-current
31,417 GBP2023-12-31
40,193 GBP2022-06-30
Net Assets/Liabilities
-155,919 GBP2023-12-31
305,441 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
-156,019 GBP2023-12-31
305,341 GBP2022-06-30
Equity
-155,919 GBP2023-12-31
305,441 GBP2022-06-30
Average Number of Employees
362022-07-01 ~ 2023-12-31
422021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,831 GBP2023-12-31
38,264 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,078 GBP2023-12-31
21,829 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,249 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,753 GBP2023-12-31
16,435 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,304 GBP2023-12-31
218,146 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
4,567 GBP2023-12-31
75,541 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
16,871 GBP2023-12-31
293,687 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
37,619 GBP2023-12-31
5,137 GBP2022-06-30
Trade Creditors/Trade Payables
Current
35,238 GBP2023-12-31
22,712 GBP2022-06-30
Other Taxation & Social Security Payable
Current
58,761 GBP2023-12-31
60,510 GBP2022-06-30
Other Creditors
Current
96,508 GBP2023-12-31
27,290 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
31,417 GBP2023-12-31
40,193 GBP2022-06-30