Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,574 GBP2023-06-30
2,968 GBP2022-06-30
Total Inventories
572,612 GBP2023-06-30
722,981 GBP2022-06-30
Debtors
29,313 GBP2023-06-30
4,826 GBP2022-06-30
Cash at bank and in hand
22,758 GBP2023-06-30
30,249 GBP2022-06-30
Current Assets
624,683 GBP2023-06-30
758,056 GBP2022-06-30
Creditors
Current
4,255 GBP2023-06-30
5,649 GBP2022-06-30
Net Current Assets/Liabilities
620,428 GBP2023-06-30
752,407 GBP2022-06-30
Total Assets Less Current Liabilities
623,002 GBP2023-06-30
755,375 GBP2022-06-30
Equity
Called up share capital
1,011,670 GBP2023-06-30
1,016,670 GBP2022-06-30
Retained earnings (accumulated losses)
-388,668 GBP2023-06-30
-261,295 GBP2022-06-30
Equity
623,002 GBP2023-06-30
755,375 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,300 GBP2023-06-30
4,300 GBP2022-06-30
Furniture and fittings
8,713 GBP2023-06-30
7,634 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,013 GBP2023-06-30
11,934 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,300 GBP2023-06-30
4,300 GBP2022-06-30
Furniture and fittings
6,139 GBP2023-06-30
4,666 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,439 GBP2023-06-30
8,966 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,473 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,574 GBP2023-06-30
2,968 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,259 GBP2023-06-30
2,245 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
27,054 GBP2023-06-30
2,581 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
29,313 GBP2023-06-30
4,826 GBP2022-06-30
Trade Creditors/Trade Payables
Current
500 GBP2023-06-30
925 GBP2022-06-30
Other Creditors
Current
3,755 GBP2023-06-30
4,724 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
609,170 shares2023-06-30
Class 2 ordinary share
402,500 shares2023-06-30