Property, Plant & Equipment
88 GBP2022-06-30
210 GBP2021-06-30
Total Inventories
620 GBP2021-06-30
Debtors
2,583 GBP2022-06-30
3,194 GBP2021-06-30
Cash at bank and in hand
5,983 GBP2022-06-30
10,125 GBP2021-06-30
Current Assets
8,566 GBP2022-06-30
13,939 GBP2021-06-30
Net Current Assets/Liabilities
-172 GBP2022-06-30
2,514 GBP2021-06-30
Total Assets Less Current Liabilities
-84 GBP2022-06-30
2,724 GBP2021-06-30
Net Assets/Liabilities
-84 GBP2022-06-30
2,684 GBP2021-06-30
Equity
Called up share capital
3 GBP2022-06-30
3 GBP2021-06-30
Retained earnings (accumulated losses)
-87 GBP2022-06-30
2,681 GBP2021-06-30
Equity
-84 GBP2022-06-30
2,684 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,807 GBP2022-06-30
2,807 GBP2021-06-30
Computers
9,318 GBP2022-06-30
9,318 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
12,125 GBP2022-06-30
12,125 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,807 GBP2022-06-30
2,807 GBP2021-06-30
Computers
9,230 GBP2022-06-30
9,108 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,037 GBP2022-06-30
11,915 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
122 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Computers
88 GBP2022-06-30
210 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,556 GBP2022-06-30
2,119 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
27 GBP2022-06-30
388 GBP2021-06-30
Other Debtors
Amounts falling due within one year
687 GBP2021-06-30
Debtors
Amounts falling due within one year
2,583 GBP2022-06-30
3,194 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
336 GBP2022-06-30
1,050 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
303 GBP2022-06-30
328 GBP2021-06-30
Other Creditors
Amounts falling due within one year
648 GBP2022-06-30
139 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
6,801 GBP2022-06-30
9,258 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
650 GBP2022-06-30
650 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30