Property, Plant & Equipment
74,575 GBP2023-06-30
111,605 GBP2022-06-30
Fixed Assets
74,575 GBP2023-06-30
111,605 GBP2022-06-30
Total Inventories
18,000 GBP2023-06-30
13,000 GBP2022-06-30
Debtors
13,430 GBP2023-06-30
20,544 GBP2022-06-30
Cash at bank and in hand
560,379 GBP2023-06-30
348,314 GBP2022-06-30
Current Assets
591,809 GBP2023-06-30
381,858 GBP2022-06-30
Net Current Assets/Liabilities
529,084 GBP2023-06-30
355,765 GBP2022-06-30
Total Assets Less Current Liabilities
603,659 GBP2023-06-30
467,370 GBP2022-06-30
Net Assets/Liabilities
399,226 GBP2023-06-30
222,937 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
399,126 GBP2023-06-30
222,837 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,933 GBP2023-06-30
36,933 GBP2022-06-30
Furniture and fittings
147,501 GBP2023-06-30
147,501 GBP2022-06-30
Computers
707 GBP2023-06-30
707 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
185,141 GBP2023-06-30
185,141 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,160 GBP2023-06-30
14,773 GBP2022-06-30
Furniture and fittings
88,123 GBP2023-06-30
58,622 GBP2022-06-30
Computers
283 GBP2023-06-30
141 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,566 GBP2023-06-30
73,536 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,387 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
29,501 GBP2022-07-01 ~ 2023-06-30
Computers
142 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,030 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
14,773 GBP2023-06-30
22,160 GBP2022-06-30
Furniture and fittings
59,378 GBP2023-06-30
88,879 GBP2022-06-30
Computers
424 GBP2023-06-30
566 GBP2022-06-30
Finished Goods
18,000 GBP2023-06-30
13,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,940 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
9,490 GBP2023-06-30
20,544 GBP2022-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-06-30
1 GBP2022-06-30
Corporation Tax Payable
Current
62,726 GBP2023-06-30
26,092 GBP2022-06-30
Other Creditors
Non-current
149,433 GBP2023-06-30
173,433 GBP2022-06-30
Amounts owed to directors
Non-current
55,000 GBP2023-06-30
71,000 GBP2022-06-30