Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
661 GBP2023-06-30
881 GBP2022-06-30
Fixed Assets
661 GBP2023-06-30
881 GBP2022-06-30
Total Inventories
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Debtors
Current
3,270 GBP2022-06-30
Cash at bank and in hand
1,010 GBP2023-06-30
2,426 GBP2022-06-30
Current Assets
21,010 GBP2023-06-30
25,696 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-69,106 GBP2023-06-30
-43,005 GBP2022-06-30
Net Current Assets/Liabilities
-48,096 GBP2023-06-30
-17,309 GBP2022-06-30
Total Assets Less Current Liabilities
-47,435 GBP2023-06-30
-16,428 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-26,200 GBP2023-06-30
-3,408 GBP2022-06-30
Net Assets/Liabilities
-73,635 GBP2023-06-30
-19,836 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-73,636 GBP2023-06-30
-19,837 GBP2022-06-30
Equity
-73,635 GBP2023-06-30
-19,836 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,959 GBP2023-06-30
1,959 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,078 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,298 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
661 GBP2023-06-30
881 GBP2022-06-30
Other Debtors
Current
3,270 GBP2022-06-30
Cash and Cash Equivalents
1,010 GBP2023-06-30
2,426 GBP2022-06-30
Bank Borrowings
Current
11,644 GBP2023-06-30
28,909 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,472 GBP2023-06-30
2,455 GBP2022-06-30
Taxation/Social Security Payable
Current
6,036 GBP2023-06-30
5,089 GBP2022-06-30
Other Creditors
Current
43,954 GBP2023-06-30
4,551 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-06-30
2,001 GBP2022-06-30
Creditors
Current
69,106 GBP2023-06-30
43,005 GBP2022-06-30
Bank Borrowings
Non-current
26,200 GBP2023-06-30
3,408 GBP2022-06-30
Creditors
Non-current
26,200 GBP2023-06-30
3,408 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
11,644 GBP2023-06-30
28,909 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
11,644 GBP2023-06-30
28,909 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
4,691 GBP2023-06-30
3,408 GBP2022-06-30
Non-current, Between two and five year
21,509 GBP2023-06-30
Total Borrowings
37,844 GBP2023-06-30
32,317 GBP2022-06-30