Property, Plant & Equipment
6,226 GBP2023-06-30
6,715 GBP2022-06-30
Total Inventories
5,800 GBP2023-06-30
5,800 GBP2022-06-30
Debtors
50,347 GBP2023-06-30
72,293 GBP2022-06-30
Cash at bank and in hand
1,584 GBP2023-06-30
3,252 GBP2022-06-30
Current Assets
57,731 GBP2023-06-30
81,345 GBP2022-06-30
Creditors
Current
69,716 GBP2023-06-30
85,602 GBP2022-06-30
Net Current Assets/Liabilities
-11,985 GBP2023-06-30
-4,257 GBP2022-06-30
Total Assets Less Current Liabilities
-5,759 GBP2023-06-30
2,458 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
-5,959 GBP2023-06-30
2,258 GBP2022-06-30
Equity
-5,759 GBP2023-06-30
2,458 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,550 GBP2022-06-30
Furniture and fittings
2,693 GBP2022-06-30
Computers
16,649 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
26,892 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,848 GBP2023-06-30
1,548 GBP2022-06-30
Furniture and fittings
2,475 GBP2023-06-30
2,437 GBP2022-06-30
Computers
16,343 GBP2023-06-30
16,192 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,666 GBP2023-06-30
20,177 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
38 GBP2022-07-01 ~ 2023-06-30
Computers
151 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,702 GBP2023-06-30
6,002 GBP2022-06-30
Furniture and fittings
218 GBP2023-06-30
256 GBP2022-06-30
Computers
306 GBP2023-06-30
457 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,166 GBP2023-06-30
Current, Amounts falling due within one year
39,166 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
11,181 GBP2023-06-30
Current, Amounts falling due within one year
33,127 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
50,347 GBP2023-06-30
Current, Amounts falling due within one year
72,293 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
41,855 GBP2023-06-30
77,956 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,214 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,486 GBP2023-06-30
5,557 GBP2022-06-30
Other Creditors
Current
24,375 GBP2023-06-30
875 GBP2022-06-30