Intangible Assets
1 GBP2022-06-30
Property, Plant & Equipment
32,899 GBP2022-06-30
Fixed Assets
32,900 GBP2022-06-30
Total Inventories
8,748 GBP2022-06-30
Debtors
10,147 GBP2022-06-30
Cash at bank and in hand
19,386 GBP2022-06-30
Current Assets
38,281 GBP2022-06-30
Net Current Assets/Liabilities
1,088 GBP2023-09-30
-15,906 GBP2022-06-30
Total Assets Less Current Liabilities
1,088 GBP2023-09-30
16,994 GBP2022-06-30
Net Assets/Liabilities
1,088 GBP2023-09-30
7,208 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,087 GBP2023-09-30
7,207 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-09-30
232021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-06-30
Intangible Assets
Net goodwill
1 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,442 GBP2022-06-30
Furniture and fittings
25,407 GBP2022-06-30
Computers
3,523 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
41,372 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,453 GBP2022-07-01 ~ 2023-09-30
Furniture and fittings
-25,407 GBP2022-07-01 ~ 2023-09-30
Computers
-3,523 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-52,383 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,898 GBP2022-06-30
Furniture and fittings
6,047 GBP2022-06-30
Computers
528 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,473 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,898 GBP2022-07-01 ~ 2023-09-30
Furniture and fittings
-6,047 GBP2022-07-01 ~ 2023-09-30
Computers
-528 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,473 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,544 GBP2022-06-30
Furniture and fittings
19,360 GBP2022-06-30
Computers
2,995 GBP2022-06-30
Other types of inventories not specified separately
8,748 GBP2022-06-30
Other Debtors
Current
10,147 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,167 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,142 GBP2022-06-30
Corporation Tax Payable
Current
4,111 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,600 GBP2022-06-30
Amount of value-added tax that is payable
Current
5,648 GBP2023-09-30
19,880 GBP2022-06-30
Other Creditors
Current
726 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,535 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,167 GBP2022-06-30
Between one and five year
3,535 GBP2022-06-30
Minimum gross finance lease payments owing
5,702 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
5,702 GBP2022-06-30