Average Number of Employees
02021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30
Property, Plant & Equipment
841 GBP2022-06-30
1,893 GBP2021-06-30
Fixed Assets
841 GBP2022-06-30
1,893 GBP2021-06-30
Total Inventories
5,360 GBP2022-06-30
7,681 GBP2021-06-30
Debtors
12,572 GBP2022-06-30
17,796 GBP2021-06-30
Cash at bank and in hand
1,184 GBP2022-06-30
1,760 GBP2021-06-30
Current Assets
19,116 GBP2022-06-30
27,237 GBP2021-06-30
Creditors
Current
112,520 GBP2022-06-30
98,894 GBP2021-06-30
Net Current Assets/Liabilities
-93,404 GBP2022-06-30
-71,657 GBP2021-06-30
Total Assets Less Current Liabilities
-92,563 GBP2022-06-30
-69,764 GBP2021-06-30
Net Assets/Liabilities
-134,903 GBP2022-06-30
-109,929 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-134,904 GBP2022-06-30
-109,930 GBP2021-06-30
Equity
-134,903 GBP2022-06-30
-109,929 GBP2021-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,481 GBP2021-06-30
Computers
974 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
17,455 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,640 GBP2022-06-30
14,588 GBP2021-06-30
Computers
974 GBP2022-06-30
974 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,614 GBP2022-06-30
15,562 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,052 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,052 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
841 GBP2022-06-30
1,893 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
386 GBP2022-06-30
5,497 GBP2021-06-30
Other Debtors
Current
10,485 GBP2022-06-30
10,485 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
32 GBP2022-06-30
32 GBP2021-06-30
Prepayments
Current
1,669 GBP2022-06-30
1,782 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
12,572 GBP2022-06-30
Current, Amounts falling due within one year
17,796 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2022-06-30
9,532 GBP2021-06-30
Other Remaining Borrowings
Current
13,412 GBP2022-06-30
2,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
50,144 GBP2022-06-30
43,040 GBP2021-06-30
Corporation Tax Payable
Current
8 GBP2022-06-30
8 GBP2021-06-30
Other Taxation & Social Security Payable
Current
147 GBP2022-06-30
3,764 GBP2021-06-30
Accrued Liabilities
Current
1,600 GBP2022-06-30
1,550 GBP2021-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
27,778 GBP2022-06-30