Average Number of Employees
262023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,741 GBP2024-06-30
16,408 GBP2023-06-30
Fixed Assets
3,741 GBP2024-06-30
16,408 GBP2023-06-30
Total Inventories
230,601 GBP2024-06-30
237,956 GBP2023-06-30
Debtors
Current
258,511 GBP2024-06-30
216,628 GBP2023-06-30
Cash at bank and in hand
11,759 GBP2024-06-30
27,024 GBP2023-06-30
Current Assets
500,871 GBP2024-06-30
481,608 GBP2023-06-30
Net Current Assets/Liabilities
7,280 GBP2024-06-30
64,539 GBP2023-06-30
Total Assets Less Current Liabilities
11,021 GBP2024-06-30
80,947 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,021 GBP2024-06-30
-80,947 GBP2023-06-30
Equity
Called up share capital
454 GBP2024-06-30
454 GBP2023-06-30
Retained earnings (accumulated losses)
-454 GBP2024-06-30
-454 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
882 GBP2024-06-30
882 GBP2023-06-30
Office equipment
1,742 GBP2024-06-30
1,742 GBP2023-06-30
Computers
722,813 GBP2024-06-30
722,813 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
725,437 GBP2024-06-30
725,437 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
882 GBP2023-06-30
Office equipment
1,742 GBP2023-06-30
Computers
706,405 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
709,029 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
882 GBP2024-06-30
Office equipment
1,742 GBP2024-06-30
Computers
719,072 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,696 GBP2024-06-30
Property, Plant & Equipment
Computers
3,741 GBP2024-06-30
16,408 GBP2023-06-30
Value of work in progress
24,906 GBP2024-06-30
17,599 GBP2023-06-30
Finished Goods/Goods for Resale
205,695 GBP2024-06-30
220,357 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
184,607 GBP2024-06-30
129,547 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
41,126 GBP2024-06-30
41,126 GBP2023-06-30
Other Debtors
Current
15,386 GBP2024-06-30
22,998 GBP2023-06-30
Prepayments/Accrued Income
Current
17,392 GBP2024-06-30
22,957 GBP2023-06-30
Cash and Cash Equivalents
11,759 GBP2024-06-30
27,024 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,840 GBP2024-06-30
50,323 GBP2023-06-30
Amounts owed to group undertakings
Current
76,447 GBP2024-06-30
14,625 GBP2023-06-30
Taxation/Social Security Payable
Current
19,780 GBP2024-06-30
21,031 GBP2023-06-30
Other Creditors
Current
36,702 GBP2024-06-30
7,210 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
317,822 GBP2024-06-30
323,880 GBP2023-06-30
Creditors
Current
493,591 GBP2024-06-30
417,069 GBP2023-06-30
Amounts owed to group undertakings
Non-current
11,021 GBP2024-06-30
80,947 GBP2023-06-30
Creditors
Non-current
11,021 GBP2024-06-30
80,947 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1.002023-07-01 ~ 2024-06-30