Average Number of Employees
112022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,014 GBP2023-06-30
30,635 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
175 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,543 GBP2023-06-30
26,375 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,168 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,471 GBP2023-06-30
4,260 GBP2022-06-30
Property, Plant & Equipment
4,471 GBP2023-06-30
4,260 GBP2022-06-30
Total Inventories
18,246 GBP2023-06-30
11,469 GBP2022-06-30
Debtors
439,437 GBP2023-06-30
138,215 GBP2022-06-30
Cash at bank and in hand
102 GBP2023-06-30
42,276 GBP2022-06-30
Current Assets
457,785 GBP2023-06-30
191,960 GBP2022-06-30
Net Current Assets/Liabilities
-149,066 GBP2023-06-30
-356,311 GBP2022-06-30
Total Assets Less Current Liabilities
-144,595 GBP2023-06-30
-352,051 GBP2022-06-30
Net Assets/Liabilities
-263,762 GBP2023-06-30
-491,351 GBP2022-06-30
Equity
Called up share capital
233 GBP2023-06-30
233 GBP2022-06-30
Share premium
167,227 GBP2023-06-30
167,227 GBP2022-06-30
Retained earnings (accumulated losses)
-431,222 GBP2023-06-30
-658,811 GBP2022-06-30
Equity
-263,762 GBP2023-06-30
-491,351 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
33,014 GBP2023-06-30
30,635 GBP2022-06-30
Property, Plant & Equipment - Disposals
-175 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,543 GBP2023-06-30
26,375 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,168 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
94,699 GBP2023-06-30
68,030 GBP2022-06-30
Other Debtors
344,738 GBP2023-06-30
70,185 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,713 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,349 GBP2023-06-30
97,336 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
77,748 GBP2023-06-30
39,115 GBP2022-06-30
Other Creditors
Amounts falling due within one year
414,041 GBP2023-06-30
401,820 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Other Creditors
Amounts falling due after one year
10,133 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,480 GBP2023-06-30
5,581 GBP2022-06-30
Between one and five year
3,480 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,480 GBP2023-06-30
9,061 GBP2022-06-30