Property, Plant & Equipment
6,102 GBP2024-06-29
6,238 GBP2023-06-30
Fixed Assets
6,102 GBP2024-06-29
6,238 GBP2023-06-30
Total Inventories
20,000 GBP2024-06-29
25,000 GBP2023-06-30
Debtors
3,750 GBP2024-06-29
61,209 GBP2023-06-30
Cash at bank and in hand
9,006 GBP2024-06-29
2,476 GBP2023-06-30
Current Assets
32,756 GBP2024-06-29
88,685 GBP2023-06-30
Net Current Assets/Liabilities
-160,679 GBP2024-06-29
13,206 GBP2023-06-30
Total Assets Less Current Liabilities
-154,577 GBP2024-06-29
19,444 GBP2023-06-30
Creditors
Non-current
-40,832 GBP2023-06-30
Net Assets/Liabilities
-155,615 GBP2024-06-29
-22,426 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-155,615 GBP2024-06-29
-22,426 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-133,189 GBP2023-07-01 ~ 2024-06-29
-22,512 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-29
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,787 GBP2024-06-29
8,787 GBP2023-06-30
Furniture and fittings
2,262 GBP2024-06-29
1,029 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,049 GBP2024-06-29
9,816 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,230 GBP2024-06-29
3,207 GBP2023-06-30
Furniture and fittings
717 GBP2024-06-29
371 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,947 GBP2024-06-29
3,578 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,023 GBP2023-07-01 ~ 2024-06-29
Furniture and fittings
346 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,369 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
4,557 GBP2024-06-29
5,580 GBP2023-06-30
Furniture and fittings
1,545 GBP2024-06-29
658 GBP2023-06-30
Raw Materials
20,000 GBP2024-06-29
25,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,750 GBP2024-06-29
1,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,876 GBP2024-06-29
24,867 GBP2023-06-30
Amount of value-added tax that is payable
Current
65,378 GBP2024-06-29
30,795 GBP2023-06-30
Other Creditors
Current
18,464 GBP2024-06-29
17,088 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,576 GBP2024-06-29
2,729 GBP2023-06-30
Amounts owed to directors
Non-current
40,832 GBP2023-06-30