Property, Plant & Equipment
17,193 GBP2022-06-30
17,922 GBP2021-06-30
Total Inventories
192,823 GBP2022-06-30
177,702 GBP2021-06-30
Debtors
2,196,163 GBP2022-06-30
3,275,718 GBP2021-06-30
Cash at bank and in hand
756,727 GBP2022-06-30
2,773 GBP2021-06-30
Current Assets
3,145,713 GBP2022-06-30
3,456,193 GBP2021-06-30
Creditors
Current
2,127,878 GBP2022-06-30
2,569,879 GBP2021-06-30
Net Current Assets/Liabilities
1,017,835 GBP2022-06-30
886,314 GBP2021-06-30
Total Assets Less Current Liabilities
1,035,028 GBP2022-06-30
904,236 GBP2021-06-30
Creditors
Non-current
-407,221 GBP2022-06-30
-391,908 GBP2021-06-30
Net Assets/Liabilities
624,540 GBP2022-06-30
507,848 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
623,540 GBP2022-06-30
506,848 GBP2021-06-30
Equity
624,540 GBP2022-06-30
507,848 GBP2021-06-30
Average Number of Employees
102021-07-01 ~ 2022-06-30
92020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,923 GBP2021-06-30
Computers
18,962 GBP2022-06-30
12,630 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
42,176 GBP2022-06-30
38,767 GBP2021-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,923 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-2,923 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,923 GBP2021-06-30
Computers
11,055 GBP2022-06-30
6,315 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,983 GBP2022-06-30
20,845 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,740 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,061 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,923 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,923 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Computers
7,907 GBP2022-06-30
6,315 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,652,456 GBP2022-06-30
1,793,526 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
14,716 GBP2022-06-30
20,097 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
2,196,163 GBP2022-06-30
3,275,718 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,221,792 GBP2022-06-30
1,924,318 GBP2021-06-30
Other Taxation & Social Security Payable
Current
851,175 GBP2022-06-30
561,352 GBP2021-06-30
Other Creditors
Current
54,911 GBP2022-06-30
84,209 GBP2021-06-30
Non-current
407,221 GBP2022-06-30
391,908 GBP2021-06-30