Property, Plant & Equipment
856 GBP2023-06-30
2,497 GBP2022-06-30
Total Inventories
46,000 GBP2023-06-30
36,000 GBP2022-06-30
Debtors
3,480 GBP2023-06-30
2,996 GBP2022-06-30
Cash at bank and in hand
40,936 GBP2023-06-30
70,712 GBP2022-06-30
Current Assets
90,416 GBP2023-06-30
109,708 GBP2022-06-30
Creditors
Current
23,388 GBP2023-06-30
32,884 GBP2022-06-30
Net Current Assets/Liabilities
67,028 GBP2023-06-30
76,824 GBP2022-06-30
Total Assets Less Current Liabilities
67,884 GBP2023-06-30
79,321 GBP2022-06-30
Net Assets/Liabilities
67,737 GBP2023-06-30
78,866 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
67,687 GBP2023-06-30
78,816 GBP2022-06-30
Equity
67,737 GBP2023-06-30
78,866 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,153 GBP2023-06-30
2,725 GBP2022-06-30
Motor vehicles
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Computers
41,298 GBP2023-06-30
41,298 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
45,451 GBP2023-06-30
45,023 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,393 GBP2023-06-30
2,078 GBP2022-06-30
Motor vehicles
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Computers
41,202 GBP2023-06-30
39,448 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,595 GBP2023-06-30
42,526 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
315 GBP2022-07-01 ~ 2023-06-30
Computers
1,754 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,069 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
760 GBP2023-06-30
647 GBP2022-06-30
Computers
96 GBP2023-06-30
1,850 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,608 GBP2023-06-30
2,117 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
1,872 GBP2023-06-30
879 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
3,480 GBP2023-06-30
2,996 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,924 GBP2023-06-30
5,098 GBP2022-06-30
Other Taxation & Social Security Payable
Current
-1,326 GBP2023-06-30
3,083 GBP2022-06-30
Other Creditors
Current
22,790 GBP2023-06-30
24,703 GBP2022-06-30