Intangible Assets
3,000 GBP2023-06-28
6,000 GBP2022-06-28
Property, Plant & Equipment
11,446 GBP2023-06-28
22,648 GBP2022-06-28
Fixed Assets
14,446 GBP2023-06-28
28,648 GBP2022-06-28
Total Inventories
4,500 GBP2023-06-28
4,500 GBP2022-06-28
Debtors
5,141 GBP2023-06-28
12,145 GBP2022-06-28
Cash at bank and in hand
5,922 GBP2023-06-28
6,655 GBP2022-06-28
Current Assets
15,563 GBP2023-06-28
23,300 GBP2022-06-28
Creditors
Current
91,283 GBP2023-06-28
63,517 GBP2022-06-28
Net Current Assets/Liabilities
-75,720 GBP2023-06-28
-40,217 GBP2022-06-28
Total Assets Less Current Liabilities
-61,274 GBP2023-06-28
-11,569 GBP2022-06-28
Creditors
Non-current
17,898 GBP2023-06-28
27,661 GBP2022-06-28
Net Assets/Liabilities
-79,172 GBP2023-06-28
-39,230 GBP2022-06-28
Equity
Called up share capital
100 GBP2023-06-28
100 GBP2022-06-28
Retained earnings (accumulated losses)
-79,272 GBP2023-06-28
-39,330 GBP2022-06-28
Equity
-79,172 GBP2023-06-28
-39,230 GBP2022-06-28
Average Number of Employees
42022-06-29 ~ 2023-06-28
52021-06-30 ~ 2022-06-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-06-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-06-28
9,000 GBP2022-06-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-06-29 ~ 2023-06-28
Intangible Assets
Net goodwill
3,000 GBP2023-06-28
6,000 GBP2022-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,489 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,043 GBP2023-06-28
32,841 GBP2022-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,202 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment
Plant and equipment
11,446 GBP2023-06-28
22,648 GBP2022-06-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
833 GBP2023-06-28
3,187 GBP2022-06-28
Other Debtors
Amounts falling due within one year, Current
4,308 GBP2023-06-28
8,958 GBP2022-06-28
Debtors
Amounts falling due within one year, Current
5,141 GBP2023-06-28
12,145 GBP2022-06-28
Bank Borrowings/Overdrafts
Current
9,763 GBP2023-06-28
9,763 GBP2022-06-28
Trade Creditors/Trade Payables
Current
2,591 GBP2023-06-28
4,841 GBP2022-06-28
Other Taxation & Social Security Payable
Current
74,531 GBP2023-06-28
46,992 GBP2022-06-28
Other Creditors
Current
4,398 GBP2023-06-28
1,921 GBP2022-06-28
Bank Borrowings/Overdrafts
Non-current
17,898 GBP2023-06-28
27,661 GBP2022-06-28