Property, Plant & Equipment
9,200 GBP2023-06-28
10,500 GBP2022-06-28
Fixed Assets
9,200 GBP2023-06-28
10,500 GBP2022-06-28
Total Inventories
29,642 GBP2023-06-28
15,722 GBP2022-06-28
Debtors
51,368 GBP2023-06-28
62,428 GBP2022-06-28
Cash at bank and in hand
7,975 GBP2023-06-28
16,375 GBP2022-06-28
Current Assets
88,985 GBP2023-06-28
94,525 GBP2022-06-28
Creditors
Current
60,852 GBP2023-06-28
60,209 GBP2022-06-28
Net Current Assets/Liabilities
28,133 GBP2023-06-28
34,316 GBP2022-06-28
Total Assets Less Current Liabilities
37,333 GBP2023-06-28
44,816 GBP2022-06-28
Creditors
Non-current
-30,978 GBP2023-06-28
-35,435 GBP2022-06-28
Net Assets/Liabilities
5,155 GBP2023-06-28
8,181 GBP2022-06-28
Equity
Called up share capital
1,000 GBP2023-06-28
1,000 GBP2022-06-28
Retained earnings (accumulated losses)
4,155 GBP2023-06-28
7,181 GBP2022-06-28
Equity
5,155 GBP2023-06-28
8,181 GBP2022-06-28
Average Number of Employees
22022-06-29 ~ 2023-06-28
32021-06-29 ~ 2022-06-28
Intangible Assets - Gross Cost
Net goodwill
70,852 GBP2022-06-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,852 GBP2022-06-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,194 GBP2022-06-28
Computers
24,567 GBP2022-06-28
Property, Plant & Equipment - Gross Cost
29,761 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,794 GBP2023-06-28
4,694 GBP2022-06-28
Computers
15,767 GBP2023-06-28
14,567 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,561 GBP2023-06-28
19,261 GBP2022-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2022-06-29 ~ 2023-06-28
Computers
1,200 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,300 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment
Furniture and fittings
400 GBP2023-06-28
500 GBP2022-06-28
Computers
8,800 GBP2023-06-28
10,000 GBP2022-06-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,540 GBP2023-06-28
22,740 GBP2022-06-28
Other Debtors
Current, Amounts falling due within one year
37,828 GBP2023-06-28
39,688 GBP2022-06-28
Debtors
Current, Amounts falling due within one year
51,368 GBP2023-06-28
62,428 GBP2022-06-28
Bank Borrowings/Overdrafts
Current
4,532 GBP2023-06-28
4,532 GBP2022-06-28
Trade Creditors/Trade Payables
Current
5,162 GBP2023-06-28
9,381 GBP2022-06-28
Other Taxation & Social Security Payable
Current
28,392 GBP2023-06-28
24,449 GBP2022-06-28
Other Creditors
Current
22,766 GBP2023-06-28
21,847 GBP2022-06-28
Bank Borrowings/Overdrafts
Non-current
30,978 GBP2023-06-28
35,435 GBP2022-06-28