Intangible Assets
1 GBP2023-06-30
Property, Plant & Equipment
80,447 GBP2023-06-30
20,958 GBP2022-06-30
Fixed Assets
80,448 GBP2023-06-30
20,958 GBP2022-06-30
Total Inventories
1,890 GBP2023-06-30
Debtors
13,822 GBP2023-06-30
15,405 GBP2022-06-30
Cash at bank and in hand
6,069 GBP2023-06-30
489 GBP2022-06-30
Current Assets
21,781 GBP2023-06-30
15,894 GBP2022-06-30
Net Current Assets/Liabilities
-95,580 GBP2023-06-30
-30,118 GBP2022-06-30
Total Assets Less Current Liabilities
-15,132 GBP2023-06-30
-9,160 GBP2022-06-30
Net Assets/Liabilities
-15,132 GBP2023-06-30
-9,160 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-15,232 GBP2023-06-30
-9,260 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,820 GBP2023-06-30
8,820 GBP2022-06-30
Furniture and fittings
86,612 GBP2023-06-30
14,115 GBP2022-06-30
Computers
2,890 GBP2023-06-30
1,304 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
98,323 GBP2023-06-30
24,239 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,439 GBP2023-06-30
1,317 GBP2022-06-30
Furniture and fittings
14,203 GBP2023-06-30
1,534 GBP2022-06-30
Computers
1,234 GBP2023-06-30
430 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,876 GBP2023-06-30
3,281 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,122 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
12,669 GBP2022-07-01 ~ 2023-06-30
Computers
804 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-06-30
Plant and equipment
6,381 GBP2023-06-30
7,503 GBP2022-06-30
Furniture and fittings
72,409 GBP2023-06-30
12,581 GBP2022-06-30
Computers
1,656 GBP2023-06-30
874 GBP2022-06-30
Other types of inventories not specified separately
1,890 GBP2023-06-30
Prepayments/Accrued Income
Current
8,983 GBP2022-06-30
Other Debtors
Current
10,250 GBP2023-06-30
4,250 GBP2022-06-30
Other Creditors
Current
78,500 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
925 GBP2023-06-30
625 GBP2022-06-30
Amounts owed to directors
Current
37,936 GBP2023-06-30
45,387 GBP2022-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30