Property, Plant & Equipment
4,746 GBP2023-06-30
6,805 GBP2022-06-30
Debtors
24,842 GBP2023-06-30
49,460 GBP2022-06-30
Cash at bank and in hand
47,208 GBP2023-06-30
68,122 GBP2022-06-30
Current Assets
72,050 GBP2023-06-30
117,582 GBP2022-06-30
Net Current Assets/Liabilities
29,047 GBP2023-06-30
66,684 GBP2022-06-30
Total Assets Less Current Liabilities
33,793 GBP2023-06-30
73,489 GBP2022-06-30
Creditors
Amounts falling due after one year
-32,793 GBP2023-06-30
-41,427 GBP2022-06-30
Net Assets/Liabilities
1,000 GBP2023-06-30
32,062 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,688 GBP2023-06-30
4,516 GBP2022-06-30
Computers
11,214 GBP2023-06-30
10,369 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
15,902 GBP2023-06-30
14,885 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,824 GBP2023-06-30
2,889 GBP2022-06-30
Computers
7,332 GBP2023-06-30
5,191 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,156 GBP2023-06-30
8,080 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
935 GBP2022-07-01 ~ 2023-06-30
Computers
2,141 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,076 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
864 GBP2023-06-30
1,627 GBP2022-06-30
Computers
3,882 GBP2023-06-30
5,178 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,413 GBP2023-06-30
37,092 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
294 GBP2023-06-30
10,268 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,135 GBP2023-06-30
2,100 GBP2022-06-30
Debtors
Amounts falling due within one year
24,842 GBP2023-06-30
49,460 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,825 GBP2023-06-30
8,985 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,764 GBP2023-06-30
2,188 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,456 GBP2023-06-30
36,436 GBP2022-06-30
Other Creditors
Amounts falling due within one year
946 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
6,958 GBP2023-06-30
2,282 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
61 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
32,793 GBP2023-06-30
41,427 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30