Average Number of Employees
282022-07-01 ~ 2023-06-30
312021-07-01 ~ 2022-06-30
Property, Plant & Equipment
16,408 GBP2023-06-30
33,585 GBP2022-06-30
Fixed Assets
16,408 GBP2023-06-30
33,585 GBP2022-06-30
Total Inventories
237,956 GBP2023-06-30
251,549 GBP2022-06-30
Debtors
Current
216,628 GBP2023-06-30
219,078 GBP2022-06-30
Cash at bank and in hand
27,024 GBP2023-06-30
88,044 GBP2022-06-30
Current Assets
481,608 GBP2023-06-30
558,671 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-417,069 GBP2023-06-30
-495,512 GBP2022-06-30
Net Current Assets/Liabilities
64,539 GBP2023-06-30
63,159 GBP2022-06-30
Total Assets Less Current Liabilities
80,947 GBP2023-06-30
96,744 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-80,947 GBP2023-06-30
-96,744 GBP2022-06-30
Equity
Called up share capital
454 GBP2023-06-30
454 GBP2022-06-30
Retained earnings (accumulated losses)
-454 GBP2023-06-30
-454 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
882 GBP2023-06-30
882 GBP2022-06-30
Office equipment
1,742 GBP2023-06-30
1,742 GBP2022-06-30
Computers
722,813 GBP2023-06-30
722,813 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
725,437 GBP2023-06-30
725,437 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
873 GBP2022-06-30
Office equipment
1,742 GBP2022-06-30
Computers
689,237 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
691,852 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
17,168 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
17,177 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
709,029 GBP2023-06-30
Property, Plant & Equipment
Computers
16,408 GBP2023-06-30
33,576 GBP2022-06-30
Furniture and fittings
9 GBP2022-06-30
Value of work in progress
17,599 GBP2023-06-30
11,298 GBP2022-06-30
Finished Goods/Goods for Resale
220,357 GBP2023-06-30
240,251 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
129,547 GBP2023-06-30
134,409 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
41,126 GBP2023-06-30
44,404 GBP2022-06-30
Other Debtors
Current
22,998 GBP2023-06-30
18,270 GBP2022-06-30
Prepayments/Accrued Income
Current
22,957 GBP2023-06-30
21,995 GBP2022-06-30
Cash and Cash Equivalents
27,024 GBP2023-06-30
88,044 GBP2022-06-30
Trade Creditors/Trade Payables
Current
50,323 GBP2023-06-30
71,205 GBP2022-06-30
Amounts owed to group undertakings
Current
14,625 GBP2023-06-30
42,264 GBP2022-06-30
Taxation/Social Security Payable
Current
21,031 GBP2023-06-30
25,503 GBP2022-06-30
Other Creditors
Current
7,210 GBP2023-06-30
8,044 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
323,880 GBP2023-06-30
348,496 GBP2022-06-30
Creditors
Current
417,069 GBP2023-06-30
495,512 GBP2022-06-30
Amounts owed to group undertakings
Non-current
80,947 GBP2023-06-30
96,744 GBP2022-06-30
Creditors
Non-current
80,947 GBP2023-06-30
96,744 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1.002022-07-01 ~ 2023-06-30