Property, Plant & Equipment
391 GBP2023-06-30
521 GBP2022-06-30
Fixed Assets
391 GBP2023-06-30
521 GBP2022-06-30
Total Inventories
49,858 GBP2023-06-30
49,858 GBP2022-06-30
Debtors
5,565 GBP2023-06-30
7,849 GBP2022-06-30
Cash at bank and in hand
96 GBP2023-06-30
6,516 GBP2022-06-30
Current Assets
55,519 GBP2023-06-30
64,223 GBP2022-06-30
Net Current Assets/Liabilities
30,884 GBP2023-06-30
39,223 GBP2022-06-30
Total Assets Less Current Liabilities
31,275 GBP2023-06-30
39,744 GBP2022-06-30
Net Assets/Liabilities
-5,999 GBP2023-06-30
132 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-6,001 GBP2023-06-30
130 GBP2022-06-30
Equity
-5,999 GBP2023-06-30
132 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,518 GBP2023-06-30
2,518 GBP2022-06-30
Computers
850 GBP2023-06-30
850 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,368 GBP2023-06-30
3,368 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,127 GBP2023-06-30
1,997 GBP2022-06-30
Computers
850 GBP2023-06-30
850 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,977 GBP2023-06-30
2,847 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
391 GBP2023-06-30
521 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1 GBP2023-06-30
1 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
84 GBP2023-06-30
4,012 GBP2022-06-30
Debtors
Amounts falling due within one year
5,565 GBP2023-06-30
7,849 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-29 GBP2023-06-30
1,206 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
17,565 GBP2023-06-30
17,565 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
94 GBP2023-06-30
94 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,005 GBP2023-06-30
1,135 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,274 GBP2023-06-30
39,612 GBP2022-06-30