Property, Plant & Equipment
4,945 GBP2023-06-30
5,655 GBP2022-06-30
Total Inventories
35,049 GBP2023-06-30
82,600 GBP2022-06-30
Debtors
251,640 GBP2023-06-30
286,537 GBP2022-06-30
Cash at bank and in hand
28,130 GBP2023-06-30
67,487 GBP2022-06-30
Current Assets
314,819 GBP2023-06-30
436,624 GBP2022-06-30
Creditors
Current
302,767 GBP2023-06-30
406,878 GBP2022-06-30
Net Current Assets/Liabilities
12,052 GBP2023-06-30
29,746 GBP2022-06-30
Total Assets Less Current Liabilities
16,997 GBP2023-06-30
35,401 GBP2022-06-30
Net Assets/Liabilities
3,296 GBP2023-06-30
7,076 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
2,996 GBP2023-06-30
6,776 GBP2022-06-30
Equity
3,296 GBP2023-06-30
7,076 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,314 GBP2023-06-30
18,920 GBP2022-06-30
Computers
36,293 GBP2023-06-30
36,293 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
55,607 GBP2023-06-30
55,213 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,369 GBP2023-06-30
14,188 GBP2022-06-30
Computers
36,293 GBP2023-06-30
35,370 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,662 GBP2023-06-30
49,558 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2022-07-01 ~ 2023-06-30
Computers
923 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
4,945 GBP2023-06-30
4,732 GBP2022-06-30
Computers
923 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,681 GBP2023-06-30
185,358 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
150,959 GBP2023-06-30
101,179 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
251,640 GBP2023-06-30
286,537 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
196,288 GBP2023-06-30
295,179 GBP2022-06-30
Other Taxation & Social Security Payable
Current
77,333 GBP2023-06-30
99,227 GBP2022-06-30
Other Creditors
Current
29,146 GBP2023-06-30
2,472 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
10,516 GBP2023-06-30
25,960 GBP2022-06-30
Other Creditors
Non-current
1,582 GBP2023-06-30