Property, Plant & Equipment
2,592 GBP2023-06-30
2,550 GBP2022-06-30
Total Inventories
750 GBP2023-06-30
750 GBP2022-06-30
Debtors
454 GBP2023-06-30
409 GBP2022-06-30
Cash at bank and in hand
4,472 GBP2023-06-30
4,172 GBP2022-06-30
Current Assets
5,676 GBP2023-06-30
5,331 GBP2022-06-30
Creditors
Current
230,328 GBP2023-06-30
169,859 GBP2022-06-30
Net Current Assets/Liabilities
-224,652 GBP2023-06-30
-164,528 GBP2022-06-30
Total Assets Less Current Liabilities
-222,060 GBP2023-06-30
-161,978 GBP2022-06-30
Creditors
Non-current
14,618 GBP2023-06-30
17,512 GBP2022-06-30
Net Assets/Liabilities
-236,678 GBP2023-06-30
-179,490 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-236,778 GBP2023-06-30
-179,590 GBP2022-06-30
Equity
-236,678 GBP2023-06-30
-179,490 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,632 GBP2023-06-30
3,132 GBP2022-06-30
Furniture and fittings
1,921 GBP2023-06-30
1,921 GBP2022-06-30
Computers
1,045 GBP2023-06-30
1,045 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,598 GBP2023-06-30
6,098 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,160 GBP2023-06-30
1,900 GBP2022-06-30
Furniture and fittings
1,086 GBP2023-06-30
938 GBP2022-06-30
Computers
760 GBP2023-06-30
710 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,006 GBP2023-06-30
3,548 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
148 GBP2022-07-01 ~ 2023-06-30
Computers
50 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,472 GBP2023-06-30
1,232 GBP2022-06-30
Furniture and fittings
835 GBP2023-06-30
983 GBP2022-06-30
Computers
285 GBP2023-06-30
335 GBP2022-06-30
Prepayments/Accrued Income
Current
454 GBP2023-06-30
409 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,582 GBP2023-06-30
4,523 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,354 GBP2023-06-30
18,791 GBP2022-06-30
Corporation Tax Payable
Current
74,226 GBP2023-06-30
52,951 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,035 GBP2023-06-30
2,805 GBP2022-06-30
Other Creditors
Current
328 GBP2022-06-30
Accrued Liabilities
Current
875 GBP2023-06-30
603 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,187 GBP2023-06-30
2,882 GBP2022-06-30
Between two and five year, Non-current
6,562 GBP2023-06-30
More than five year, Non-current
5,869 GBP2023-06-30
8,068 GBP2022-06-30