Average Number of Employees
42022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,728 GBP2023-06-30
12,003 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,947 GBP2023-06-30
2,396 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,551 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
7,781 GBP2023-06-30
9,607 GBP2022-06-30
Property, Plant & Equipment
7,781 GBP2023-06-30
9,607 GBP2022-06-30
Total Inventories
305,400 GBP2023-06-30
119,251 GBP2022-06-30
Debtors
12,957 GBP2023-06-30
12,217 GBP2022-06-30
Cash at bank and in hand
35,804 GBP2023-06-30
91,777 GBP2022-06-30
Current Assets
354,161 GBP2023-06-30
223,245 GBP2022-06-30
Creditors
Amounts falling due within one year
913,379 GBP2023-06-30
445,841 GBP2022-06-30
Net Current Assets/Liabilities
559,218 GBP2023-06-30
222,596 GBP2022-06-30
Total Assets Less Current Liabilities
-551,437 GBP2023-06-30
-212,989 GBP2022-06-30
Net Assets/Liabilities
-551,437 GBP2023-06-30
-212,989 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
-651,437 GBP2023-06-30
-312,989 GBP2022-06-30
Equity
-551,437 GBP2023-06-30
-212,989 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
12,728 GBP2023-06-30
12,003 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,947 GBP2023-06-30
2,396 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,551 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
10,401 GBP2023-06-30
7,432 GBP2022-06-30
Other Debtors
2,556 GBP2023-06-30
4,785 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,773 GBP2023-06-30
11,075 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,326 GBP2023-06-30
9,558 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,635 GBP2023-06-30
14,643 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
2,184 GBP2023-06-30
1,145 GBP2022-06-30
Other Creditors
Amounts falling due within one year
913 GBP2023-06-30
1,217 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-06-30
100,000 shares2022-06-30