Property, Plant & Equipment
882 GBP2022-06-30
1,102 GBP2021-06-30
Debtors
10,741 GBP2022-06-30
14,283 GBP2021-06-30
Net Current Assets/Liabilities
-34,015 GBP2022-06-30
-32,213 GBP2021-06-30
Total Assets Less Current Liabilities
-33,133 GBP2022-06-30
-31,111 GBP2021-06-30
Creditors
Amounts falling due after one year
-7,583 GBP2022-06-30
-10,183 GBP2021-06-30
Net Assets/Liabilities
-40,716 GBP2022-06-30
-41,294 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-40,816 GBP2022-06-30
-41,394 GBP2021-06-30
Equity
-40,716 GBP2022-06-30
-41,294 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265 GBP2022-06-30
265 GBP2021-06-30
Computers
2,572 GBP2022-06-30
2,572 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,837 GBP2022-06-30
2,837 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183 GBP2022-06-30
163 GBP2021-06-30
Computers
1,772 GBP2022-06-30
1,572 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,955 GBP2022-06-30
1,735 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2021-07-01 ~ 2022-06-30
Computers
200 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
82 GBP2022-06-30
102 GBP2021-06-30
Computers
800 GBP2022-06-30
1,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,740 GBP2022-06-30
5,912 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,812 GBP2021-06-30
Other Debtors
Amounts falling due within one year
4,001 GBP2022-06-30
5,559 GBP2021-06-30
Debtors
Amounts falling due within one year
10,741 GBP2022-06-30
14,283 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,512 GBP2022-06-30
9,365 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,093 GBP2022-06-30
7,126 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,326 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,699 GBP2021-06-30
Other Creditors
Amounts falling due within one year
5,451 GBP2022-06-30
11,100 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
22,724 GBP2022-06-30
14,356 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
2,650 GBP2022-06-30
1,850 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
7,583 GBP2022-06-30
10,183 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30