Property, Plant & Equipment
15,819 GBP2023-06-30
23,092 GBP2022-06-30
Fixed Assets
15,819 GBP2023-06-30
23,092 GBP2022-06-30
Cash at bank and in hand
3,646 GBP2023-06-30
7,450 GBP2022-06-30
Current Assets
3,646 GBP2023-06-30
7,450 GBP2022-06-30
Net Current Assets/Liabilities
-18,047 GBP2023-06-30
-2,381 GBP2022-06-30
Total Assets Less Current Liabilities
-2,228 GBP2023-06-30
20,711 GBP2022-06-30
Net Assets/Liabilities
-68,562 GBP2023-06-30
-62,222 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-68,662 GBP2023-06-30
-62,322 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Furniture and fittings
5,455 GBP2023-06-30
5,455 GBP2022-06-30
Computers
910 GBP2023-06-30
910 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
36,365 GBP2023-06-30
36,365 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,000 GBP2023-06-30
12,000 GBP2022-06-30
Furniture and fittings
2,182 GBP2023-06-30
1,091 GBP2022-06-30
Computers
364 GBP2023-06-30
182 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,546 GBP2023-06-30
13,273 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,000 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,091 GBP2022-07-01 ~ 2023-06-30
Computers
182 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,273 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
12,000 GBP2023-06-30
18,000 GBP2022-06-30
Furniture and fittings
3,273 GBP2023-06-30
4,364 GBP2022-06-30
Computers
546 GBP2023-06-30
728 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1 GBP2022-06-30
Other Remaining Borrowings
Current
21,693 GBP2023-06-30
Amount of value-added tax that is payable
Current
9,830 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
42,279 GBP2023-06-30
47,242 GBP2022-06-30
Amounts owed to directors
Non-current
24,055 GBP2023-06-30
35,691 GBP2022-06-30