Property, Plant & Equipment
6,606 GBP2023-06-30
688 GBP2022-06-30
Total Inventories
10,537 GBP2023-06-30
1,322 GBP2022-06-30
Debtors
0 GBP2023-06-30
5,235 GBP2022-06-30
Cash at bank and in hand
1,049 GBP2023-06-30
2,435 GBP2022-06-30
Current Assets
11,586 GBP2023-06-30
8,992 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-6,356 GBP2022-06-30
Net Current Assets/Liabilities
-1,737 GBP2023-06-30
2,636 GBP2022-06-30
Total Assets Less Current Liabilities
4,869 GBP2023-06-30
3,324 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,132 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
2,737 GBP2023-06-30
3,324 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
2,736 GBP2023-06-30
3,323 GBP2022-06-30
Equity
2,737 GBP2023-06-30
3,324 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,888 GBP2023-06-30
214 GBP2022-06-30
Computers
569 GBP2023-06-30
569 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,457 GBP2023-06-30
783 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,616 GBP2023-06-30
48 GBP2022-06-30
Computers
235 GBP2023-06-30
47 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,851 GBP2023-06-30
95 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,568 GBP2022-07-01 ~ 2023-06-30
Computers
188 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,756 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
6,272 GBP2023-06-30
166 GBP2022-06-30
Computers
334 GBP2023-06-30
522 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
4,962 GBP2022-06-30
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
273 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
0 GBP2023-06-30
Current, Amounts falling due within one year
5,235 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,541 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
4,728 GBP2023-06-30
4,773 GBP2022-06-30
Other Taxation & Social Security Payable
Current
40 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
3,014 GBP2023-06-30
1,583 GBP2022-06-30
Creditors
Current
13,323 GBP2023-06-30
6,356 GBP2022-06-30
Other Creditors
Non-current
2,132 GBP2023-06-30
0 GBP2022-06-30