Property, Plant & Equipment
16,342 GBP2023-06-29
1,000 GBP2022-06-29
Total Inventories
44,864 GBP2023-06-29
56,080 GBP2022-06-29
Debtors
463,452 GBP2023-06-29
399,183 GBP2022-06-29
Cash at bank and in hand
1,666 GBP2023-06-29
79,003 GBP2022-06-29
Current Assets
509,982 GBP2023-06-29
534,266 GBP2022-06-29
Creditors
Current
500,876 GBP2023-06-29
501,577 GBP2022-06-29
Net Current Assets/Liabilities
9,106 GBP2023-06-29
32,689 GBP2022-06-29
Total Assets Less Current Liabilities
25,448 GBP2023-06-29
33,689 GBP2022-06-29
Creditors
Non-current
16,507 GBP2023-06-29
33,582 GBP2022-06-29
Net Assets/Liabilities
8,941 GBP2023-06-29
107 GBP2022-06-29
Equity
Called up share capital
100 GBP2023-06-29
100 GBP2022-06-29
Retained earnings (accumulated losses)
8,841 GBP2023-06-29
7 GBP2022-06-29
Equity
8,941 GBP2023-06-29
107 GBP2022-06-29
Average Number of Employees
22022-06-30 ~ 2023-06-29
22020-12-30 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Computers
13,290 GBP2023-06-29
3,000 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
19,782 GBP2023-06-29
3,000 GBP2022-06-29
Improvements to leasehold property
6,317 GBP2023-06-29
Plant and equipment
175 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,260 GBP2023-06-29
2,000 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,440 GBP2023-06-29
2,000 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
158 GBP2022-06-30 ~ 2023-06-29
Plant and equipment
22 GBP2022-06-30 ~ 2023-06-29
Computers
1,260 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,440 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
158 GBP2023-06-29
Plant and equipment
22 GBP2023-06-29
Property, Plant & Equipment
Improvements to leasehold property
6,159 GBP2023-06-29
Plant and equipment
153 GBP2023-06-29
Computers
10,030 GBP2023-06-29
1,000 GBP2022-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,000 GBP2023-06-29
731 GBP2022-06-29
Other Debtors
Current, Amounts falling due within one year
248,301 GBP2023-06-29
237,301 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
302,301 GBP2023-06-29
238,032 GBP2022-06-29
Other Debtors
Non-current, Amounts falling due after one year
161,151 GBP2023-06-29
161,151 GBP2022-06-29
Bank Borrowings/Overdrafts
Current
16,663 GBP2023-06-29
27,181 GBP2022-06-29
Trade Creditors/Trade Payables
Current
8,576 GBP2023-06-29
4,432 GBP2022-06-29
Other Taxation & Social Security Payable
Current
19,744 GBP2023-06-29
26,930 GBP2022-06-29
Other Creditors
Current
455,893 GBP2023-06-29
443,034 GBP2022-06-29
Bank Borrowings/Overdrafts
Non-current
16,507 GBP2023-06-29
33,582 GBP2022-06-29