Intangible Assets
1,445 GBP2022-06-30
1,700 GBP2021-06-30
Property, Plant & Equipment
5,826 GBP2022-06-30
1,248 GBP2021-06-30
Fixed Assets
7,271 GBP2022-06-30
2,948 GBP2021-06-30
Total Inventories
28,812 GBP2021-06-30
Debtors
12,521 GBP2022-06-30
14,982 GBP2021-06-30
Cash at bank and in hand
9,902 GBP2022-06-30
7,415 GBP2021-06-30
Current Assets
22,423 GBP2022-06-30
51,209 GBP2021-06-30
Creditors
Current
107,501 GBP2022-06-30
21,951 GBP2021-06-30
Net Current Assets/Liabilities
-85,078 GBP2022-06-30
29,258 GBP2021-06-30
Total Assets Less Current Liabilities
-77,807 GBP2022-06-30
32,206 GBP2021-06-30
Creditors
Non-current
-22,467 GBP2022-06-30
-20,000 GBP2021-06-30
Net Assets/Liabilities
-101,381 GBP2022-06-30
11,969 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-101,382 GBP2022-06-30
11,968 GBP2021-06-30
Equity
-101,381 GBP2022-06-30
11,969 GBP2021-06-30
Average Number of Employees
152021-07-01 ~ 2022-06-30
222020-05-14 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
555 GBP2022-06-30
300 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
255 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
1,445 GBP2022-06-30
1,700 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,074 GBP2022-06-30
1,468 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,248 GBP2022-06-30
220 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
5,826 GBP2022-06-30
1,248 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,689 GBP2022-06-30
Current, Amounts falling due within one year
4,881 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
9,832 GBP2022-06-30
Current, Amounts falling due within one year
10,101 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
12,521 GBP2022-06-30
Current, Amounts falling due within one year
14,982 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
20,370 GBP2022-06-30
Trade Creditors/Trade Payables
Current
63,472 GBP2022-06-30
8,710 GBP2021-06-30
Amounts owed to group undertakings
Current
1,800 GBP2022-06-30
1,577 GBP2021-06-30
Other Taxation & Social Security Payable
Current
-2,812 GBP2022-06-30
4,873 GBP2021-06-30
Other Creditors
Current
24,671 GBP2022-06-30
6,791 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
22,467 GBP2022-06-30
20,000 GBP2021-06-30