Property, Plant & Equipment
1,865 GBP2024-06-30
2,487 GBP2023-06-30
Total Inventories
10,064 GBP2024-06-30
4,200 GBP2023-06-30
Debtors
48,499 GBP2024-06-30
87,722 GBP2023-06-30
Cash at bank and in hand
4,324 GBP2023-06-30
Current Assets
58,563 GBP2024-06-30
96,246 GBP2023-06-30
Creditors
Current
70,299 GBP2024-06-30
77,386 GBP2023-06-30
Net Current Assets/Liabilities
-11,736 GBP2024-06-30
18,860 GBP2023-06-30
Total Assets Less Current Liabilities
-9,871 GBP2024-06-30
21,347 GBP2023-06-30
Net Assets/Liabilities
-20,843 GBP2024-06-30
296 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
-20,846 GBP2024-06-30
293 GBP2023-06-30
Equity
-20,843 GBP2024-06-30
296 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,327 GBP2023-06-30
Computers
8,512 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,839 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,003 GBP2024-06-30
1,895 GBP2023-06-30
Computers
6,971 GBP2024-06-30
6,457 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,974 GBP2024-06-30
8,352 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-07-01 ~ 2024-06-30
Computers
514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
324 GBP2024-06-30
432 GBP2023-06-30
Computers
1,541 GBP2024-06-30
2,055 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
31,159 GBP2024-06-30
70,953 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
48,499 GBP2024-06-30
Current, Amounts falling due within one year
87,722 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,891 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Current
39,424 GBP2024-06-30
41,017 GBP2023-06-30
Accrued Liabilities
Current
2,720 GBP2024-06-30
2,720 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Between two and five year, Non-current
791 GBP2024-06-30
10,791 GBP2023-06-30