Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
9,775 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,650 GBP2023-06-30
9,608 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
42 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
125 GBP2023-06-30
167 GBP2022-06-30
Property, Plant & Equipment
125 GBP2023-06-30
167 GBP2022-06-30
Total Inventories
496,077 GBP2023-06-30
528,908 GBP2022-06-30
Debtors
282,702 GBP2023-06-30
270,718 GBP2022-06-30
Current Assets
778,779 GBP2023-06-30
799,626 GBP2022-06-30
Creditors
Amounts falling due within one year
455,323 GBP2023-06-30
492,986 GBP2022-06-30
Net Current Assets/Liabilities
323,456 GBP2023-06-30
306,640 GBP2022-06-30
Total Assets Less Current Liabilities
323,581 GBP2023-06-30
306,807 GBP2022-06-30
Creditors
Amounts falling due after one year
314,063 GBP2023-06-30
297,802 GBP2022-06-30
Net Assets/Liabilities
9,518 GBP2023-06-30
9,005 GBP2022-06-30
Equity
Called up share capital
3,050 GBP2023-06-30
3,050 GBP2022-06-30
Retained earnings (accumulated losses)
6,468 GBP2023-06-30
5,955 GBP2022-06-30
Equity
9,518 GBP2023-06-30
9,005 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
9,775 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,650 GBP2023-06-30
9,608 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
282,702 GBP2023-06-30
270,718 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,131 GBP2023-06-30
22,351 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,971 GBP2023-06-30
30,714 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,529 GBP2023-06-30
6,868 GBP2022-06-30
Other Creditors
Amounts falling due within one year
403,692 GBP2023-06-30
433,053 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,460 GBP2023-06-30
15,516 GBP2022-06-30
Other Creditors
Amounts falling due after one year
303,603 GBP2023-06-30
282,286 GBP2022-06-30