Property, Plant & Equipment
4,930 GBP2022-12-30
9,762 GBP2021-06-30
Fixed Assets
4,930 GBP2022-12-30
9,762 GBP2021-06-30
Total Inventories
66,142 GBP2022-12-30
340,191 GBP2021-06-30
Debtors
187,732 GBP2022-12-30
87,982 GBP2021-06-30
Cash at bank and in hand
21,459 GBP2022-12-30
8,629 GBP2021-06-30
Current Assets
275,333 GBP2022-12-30
436,802 GBP2021-06-30
Net Current Assets/Liabilities
-133,597 GBP2022-12-30
13,013 GBP2021-06-30
Total Assets Less Current Liabilities
-128,667 GBP2022-12-30
22,775 GBP2021-06-30
Net Assets/Liabilities
-129,604 GBP2022-12-30
-19,422 GBP2021-06-30
Equity
Called up share capital
10 GBP2022-12-30
10 GBP2021-06-30
Retained earnings (accumulated losses)
-129,614 GBP2022-12-30
-19,433 GBP2021-06-30
Equity
-129,604 GBP2022-12-30
-19,423 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-12-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,234 GBP2022-12-30
18,234 GBP2021-07-01
Property, Plant & Equipment - Gross Cost
18,234 GBP2022-12-30
18,234 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,304 GBP2022-12-30
8,472 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,304 GBP2022-12-30
8,472 GBP2021-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,832 GBP2021-07-01 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,832 GBP2021-07-01 ~ 2022-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,930 GBP2022-12-30
Value of work in progress
66,142 GBP2022-12-30
340,191 GBP2021-06-30
Trade Debtors/Trade Receivables
133,343 GBP2022-12-30
42,980 GBP2021-06-30
Amounts owed by directors
18,915 GBP2022-12-30
Other Debtors
20,325 GBP2022-12-30
14,858 GBP2021-06-30
Prepayments/Accrued Income
2,076 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,421 GBP2022-12-30
39,832 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,715 GBP2022-12-30
40,947 GBP2021-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
180,665 GBP2022-12-30
76,700 GBP2021-06-30
Taxation/Social Security Payable
7,219 GBP2022-12-30
30,388 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
4,524 GBP2021-06-30
Other Creditors
Amounts falling due within one year
14,011 GBP2022-12-30
585 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,931 GBP2022-12-30
230,813 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2021-06-30