Property, Plant & Equipment
593 GBP2024-06-30
180 GBP2023-06-30
Total Inventories
4,300 GBP2024-06-30
6,300 GBP2023-06-30
Debtors
2,821 GBP2024-06-30
3,557 GBP2023-06-30
Cash at bank and in hand
93 GBP2024-06-30
9 GBP2023-06-30
Current Assets
7,214 GBP2024-06-30
9,866 GBP2023-06-30
Creditors
Current
9,954 GBP2024-06-30
8,811 GBP2023-06-30
Net Current Assets/Liabilities
-2,740 GBP2024-06-30
1,055 GBP2023-06-30
Total Assets Less Current Liabilities
-2,147 GBP2024-06-30
1,235 GBP2023-06-30
Creditors
Non-current
1,944 GBP2024-06-30
2,600 GBP2023-06-30
Net Assets/Liabilities
-4,091 GBP2024-06-30
-1,365 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-4,093 GBP2024-06-30
-1,367 GBP2023-06-30
Equity
-4,091 GBP2024-06-30
-1,365 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2024-06-30
500 GBP2023-06-30
Computers
743 GBP2024-06-30
1,316 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,243 GBP2024-06-30
1,816 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-1,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
464 GBP2024-06-30
451 GBP2023-06-30
Computers
186 GBP2024-06-30
1,185 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650 GBP2024-06-30
1,636 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2023-07-01 ~ 2024-06-30
Computers
219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
36 GBP2024-06-30
49 GBP2023-06-30
Computers
557 GBP2024-06-30
131 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,821 GBP2024-06-30
3,557 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,983 GBP2024-06-30
5,289 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,029 GBP2024-06-30
1,799 GBP2023-06-30
Other Creditors
Current
1,942 GBP2024-06-30
1,723 GBP2023-06-30
Non-current
1,944 GBP2024-06-30
2,600 GBP2023-06-30