Intangible Assets
6,000 GBP2022-06-30
Property, Plant & Equipment
52,603 GBP2022-06-30
Fixed Assets
58,603 GBP2022-06-30
Total Inventories
1,131 GBP2022-06-30
Debtors
16,241 GBP2022-06-30
Cash at bank and in hand
11 GBP2023-06-30
8,918 GBP2022-06-30
Current Assets
11 GBP2023-06-30
26,290 GBP2022-06-30
Creditors
Current
134,339 GBP2023-06-30
68,457 GBP2022-06-30
Net Current Assets/Liabilities
-134,328 GBP2023-06-30
-42,167 GBP2022-06-30
Total Assets Less Current Liabilities
-134,328 GBP2023-06-30
16,436 GBP2022-06-30
Creditors
Non-current
50,000 GBP2023-06-30
90,375 GBP2022-06-30
Net Assets/Liabilities
-184,328 GBP2023-06-30
-73,939 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-184,428 GBP2023-06-30
-74,039 GBP2022-06-30
Equity
-184,328 GBP2023-06-30
-73,939 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2022-06-30
Intangible assets - Disposals
Net goodwill
-8,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2022-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
6,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,329 GBP2022-06-30
Furniture and fittings
135,987 GBP2022-06-30
Computers
3,275 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
166,591 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,329 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-135,987 GBP2022-07-01 ~ 2023-06-30
Computers
-3,275 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-166,591 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,775 GBP2022-06-30
Furniture and fittings
87,249 GBP2022-06-30
Computers
2,964 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,988 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,775 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-87,249 GBP2022-07-01 ~ 2023-06-30
Computers
-2,964 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,988 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,554 GBP2022-06-30
Furniture and fittings
48,738 GBP2022-06-30
Computers
311 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
16,241 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,438 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,665 GBP2023-06-30
4,011 GBP2022-06-30
Accrued Liabilities
Current
1,566 GBP2023-06-30
1,782 GBP2022-06-30