Average Number of Employees
152022-07-01 ~ 2023-12-31
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment
23,627 GBP2023-12-31
598,918 GBP2022-06-30
Fixed Assets
23,627 GBP2023-12-31
598,918 GBP2022-06-30
Total Inventories
88,101 GBP2022-06-30
Debtors
20,491 GBP2023-12-31
1,563 GBP2022-06-30
Cash at bank and in hand
1,290,349 GBP2023-12-31
431,514 GBP2022-06-30
Current Assets
1,310,840 GBP2023-12-31
521,178 GBP2022-06-30
Creditors
Amounts falling due within one year
-133,980 GBP2023-12-31
-620,919 GBP2022-06-30
Net Current Assets/Liabilities
1,176,860 GBP2023-12-31
-99,741 GBP2022-06-30
Total Assets Less Current Liabilities
1,200,487 GBP2023-12-31
499,177 GBP2022-06-30
Creditors
Amounts falling due after one year
-378,203 GBP2022-06-30
Net Assets/Liabilities
1,200,487 GBP2023-12-31
120,974 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
1,200,387 GBP2023-12-31
120,874 GBP2022-06-30
-42,920 GBP2021-06-30
Equity
1,200,487 GBP2023-12-31
120,974 GBP2022-06-30
-42,820 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,231,229 GBP2022-07-01 ~ 2023-12-31
163,794 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,231,229 GBP2022-07-01 ~ 2023-12-31
163,794 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,231,229 GBP2022-07-01 ~ 2023-12-31
163,794 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,231,229 GBP2022-07-01 ~ 2023-12-31
163,794 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
411,866 GBP2022-07-01 ~ 2023-12-31
134,463 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
28,356 GBP2022-07-01 ~ 2023-12-31
2,764 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,765 GBP2022-07-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
444,987 GBP2022-07-01 ~ 2023-12-31
137,227 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
23,627 GBP2023-12-31
1,062,274 GBP2022-06-30
Property, Plant & Equipment - Disposals
-1,062,274 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,284 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-447,284 GBP2022-07-01 ~ 2023-12-31