Intangible Assets
59,848 GBP2023-06-30
75,237 GBP2022-06-30
Property, Plant & Equipment
10,957 GBP2023-06-30
9,888 GBP2022-06-30
Fixed Assets
70,805 GBP2023-06-30
85,125 GBP2022-06-30
Total Inventories
75,925 GBP2023-06-30
45,948 GBP2022-06-30
Debtors
362,265 GBP2023-06-30
1,703,469 GBP2022-06-30
Cash at bank and in hand
842,571 GBP2023-06-30
4,292,499 GBP2022-06-30
Current Assets
1,280,761 GBP2023-06-30
6,041,916 GBP2022-06-30
Net Current Assets/Liabilities
481,693 GBP2023-06-30
3,274,462 GBP2022-06-30
Total Assets Less Current Liabilities
552,498 GBP2023-06-30
3,359,587 GBP2022-06-30
Net Assets/Liabilities
551,151 GBP2023-06-30
3,357,721 GBP2022-06-30
Equity
Called up share capital
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
546,151 GBP2023-06-30
3,352,721 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
308,146 GBP2023-06-30
301,946 GBP2022-06-30
Intangible Assets
Other
59,848 GBP2023-06-30
75,237 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,167 GBP2022-06-30
Furniture and fittings
7,787 GBP2023-06-30
7,539 GBP2022-06-30
Computers
26,945 GBP2023-06-30
32,126 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
34,732 GBP2023-06-30
43,832 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,167 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-220 GBP2022-07-01 ~ 2023-06-30
Computers
-12,150 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-16,537 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,661 GBP2022-06-30
Furniture and fittings
5,329 GBP2023-06-30
5,100 GBP2022-06-30
Computers
18,446 GBP2023-06-30
25,183 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,775 GBP2023-06-30
33,944 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
394 GBP2022-07-01 ~ 2023-06-30
Computers
5,068 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,948 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,147 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-165 GBP2022-07-01 ~ 2023-06-30
Computers
-11,805 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,117 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,458 GBP2023-06-30
2,439 GBP2022-06-30
Computers
8,499 GBP2023-06-30
6,943 GBP2022-06-30
Plant and equipment
506 GBP2022-06-30
Other types of inventories not specified separately
75,925 GBP2023-06-30
45,948 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
317,813 GBP2023-06-30
1,609,338 GBP2022-06-30
Prepayments/Accrued Income
Current
42,642 GBP2023-06-30
75,081 GBP2022-06-30
Other Debtors
Current
1,810 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
19,050 GBP2022-06-30
Trade Creditors/Trade Payables
Current
603,699 GBP2023-06-30
1,649,458 GBP2022-06-30
Corporation Tax Payable
Current
26,538 GBP2023-06-30
536,199 GBP2022-06-30
Other Taxation & Social Security Payable
Current
43,688 GBP2023-06-30
176,732 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
125,143 GBP2023-06-30
401,914 GBP2022-06-30
Amounts owed to directors
Current
3,151 GBP2022-06-30