Intangible Assets
1,235 GBP2022-06-30
3,011 GBP2021-06-30
Property, Plant & Equipment
3,436 GBP2022-06-30
2,140 GBP2021-06-30
Fixed Assets
4,671 GBP2022-06-30
5,151 GBP2021-06-30
Total Inventories
61,978 GBP2022-06-30
163,346 GBP2021-06-30
Debtors
993,577 GBP2022-06-30
1,745,657 GBP2021-06-30
Cash at bank and in hand
101,936 GBP2022-06-30
421,531 GBP2021-06-30
Current Assets
1,157,491 GBP2022-06-30
2,330,534 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,254,416 GBP2022-06-30
-2,111,859 GBP2021-06-30
Net Current Assets/Liabilities
-96,925 GBP2022-06-30
218,675 GBP2021-06-30
Total Assets Less Current Liabilities
-92,254 GBP2022-06-30
223,826 GBP2021-06-30
Net Assets/Liabilities
-92,907 GBP2022-06-30
101,079 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-93,007 GBP2022-06-30
100,979 GBP2021-06-30
Equity
-92,907 GBP2022-06-30
101,079 GBP2021-06-30
Average Number of Employees
132021-07-01 ~ 2022-06-30
122020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,378 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,143 GBP2022-06-30
2,368 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,775 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
1,235 GBP2022-06-30
3,011 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Other
9,137 GBP2022-06-30
6,467 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,701 GBP2022-06-30
4,327 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,374 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Other
3,436 GBP2022-06-30
2,140 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
657,970 GBP2022-06-30
774,988 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-06-30
8,348 GBP2021-06-30
Other Debtors
Amounts falling due within one year
335,607 GBP2022-06-30
962,321 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
993,577 GBP2022-06-30
1,745,657 GBP2021-06-30
Trade Creditors/Trade Payables
Current
194,335 GBP2022-06-30
544,233 GBP2021-06-30
Amounts owed to group undertakings
Current
101,109 GBP2022-06-30
336,512 GBP2021-06-30
Corporation Tax Payable
Current
0 GBP2022-06-30
75,123 GBP2021-06-30
Other Taxation & Social Security Payable
Current
4,363 GBP2022-06-30
76,428 GBP2021-06-30
Other Creditors
Current
954,609 GBP2022-06-30
1,079,563 GBP2021-06-30
Creditors
Current
1,254,416 GBP2022-06-30
2,111,859 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,997 GBP2022-06-30
97,397 GBP2021-06-30