Property, Plant & Equipment
28,066 GBP2023-06-30
Total Inventories
136,477 GBP2023-06-30
Debtors
105,322 GBP2023-06-30
Cash at bank and in hand
91,059 GBP2023-06-30
1 GBP2022-06-30
Current Assets
332,858 GBP2023-06-30
1 GBP2022-06-30
Net Current Assets/Liabilities
35,527 GBP2023-06-30
1 GBP2022-06-30
Total Assets Less Current Liabilities
63,593 GBP2023-06-30
1 GBP2022-06-30
Creditors
Amounts falling due after one year
-31,943 GBP2023-06-30
Net Assets/Liabilities
31,650 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
281 GBP2023-06-30
Furniture and fittings
27,413 GBP2023-06-30
Computers
2,391 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,085 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,431 GBP2022-07-01 ~ 2023-06-30
Computers
545 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,019 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43 GBP2023-06-30
Furniture and fittings
1,431 GBP2023-06-30
Computers
545 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,019 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
238 GBP2023-06-30
Furniture and fittings
25,982 GBP2023-06-30
Computers
1,846 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,272 GBP2023-06-30
Other Debtors
Amounts falling due within one year
21,050 GBP2023-06-30
Debtors
Amounts falling due within one year
105,322 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,483 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,675 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,193 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,064 GBP2023-06-30
Other Creditors
Amounts falling due within one year
536 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
165,241 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
930 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
31,943 GBP2023-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30