Property, Plant & Equipment
105,098 GBP2023-06-30
122,565 GBP2022-06-30
Fixed Assets
105,098 GBP2023-06-30
122,565 GBP2022-06-30
Total Inventories
1,614 GBP2022-06-30
Debtors
47,318 GBP2023-06-30
43,294 GBP2022-06-30
Cash at bank and in hand
285 GBP2023-06-30
482 GBP2022-06-30
Current Assets
47,603 GBP2023-06-30
45,390 GBP2022-06-30
Net Current Assets/Liabilities
-66,569 GBP2023-06-30
-49,416 GBP2022-06-30
Total Assets Less Current Liabilities
38,529 GBP2023-06-30
73,149 GBP2022-06-30
Net Assets/Liabilities
-19,733 GBP2023-06-30
11,569 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
-119,733 GBP2023-06-30
-88,431 GBP2022-06-30
Equity
-19,733 GBP2023-06-30
11,569 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,203 GBP2023-06-30
133,203 GBP2022-07-01
Tools/Equipment for furniture and fittings
41,467 GBP2023-06-30
41,467 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
174,670 GBP2023-06-30
174,670 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,131 GBP2023-06-30
43,811 GBP2022-07-01
Tools/Equipment for furniture and fittings
12,441 GBP2023-06-30
8,294 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,572 GBP2023-06-30
52,105 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,320 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
4,147 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,467 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
76,072 GBP2023-06-30
Tools/Equipment for furniture and fittings
29,026 GBP2023-06-30
Finished Goods/Goods for Resale
1,614 GBP2022-06-30
Amount of corporation tax that is recoverable
47,318 GBP2023-06-30
43,294 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,339 GBP2023-06-30
53,291 GBP2022-06-30
Taxation/Social Security Payable
37,506 GBP2023-06-30
4,252 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,532 GBP2023-06-30
5,532 GBP2022-06-30