Average Number of Employees
02022-06-28 ~ 2023-06-27
12021-06-29 ~ 2022-06-27
Intangible Assets
373 GBP2022-06-27
Property, Plant & Equipment
5,337 GBP2023-06-27
9,339 GBP2022-06-27
Fixed Assets
5,337 GBP2023-06-27
9,712 GBP2022-06-27
Total Inventories
29,340 GBP2023-06-27
Debtors
823,087 GBP2023-06-27
978,829 GBP2022-06-27
Cash at bank and in hand
7,838 GBP2023-06-27
830 GBP2022-06-27
Current Assets
958,456 GBP2023-06-27
1,072,919 GBP2022-06-27
Creditors
Current
2,967,273 GBP2023-06-27
3,078,474 GBP2022-06-27
Net Current Assets/Liabilities
-2,008,817 GBP2023-06-27
-2,005,555 GBP2022-06-27
Total Assets Less Current Liabilities
-2,003,480 GBP2023-06-27
-1,995,843 GBP2022-06-27
Creditors
Non-current
20,833 GBP2023-06-27
30,833 GBP2022-06-27
Net Assets/Liabilities
-2,024,313 GBP2023-06-27
-2,026,676 GBP2022-06-27
Equity
Called up share capital
1,000,001 GBP2023-06-27
1,000,001 GBP2022-06-27
Retained earnings (accumulated losses)
-3,024,314 GBP2023-06-27
-3,026,677 GBP2022-06-27
Equity
-2,024,313 GBP2023-06-27
-2,026,676 GBP2022-06-27
Intangible Assets - Gross Cost
Other than goodwill
10,310 GBP2022-06-27
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,310 GBP2023-06-27
9,937 GBP2022-06-27
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
373 GBP2022-06-28 ~ 2023-06-27
Intangible Assets
Other than goodwill
373 GBP2022-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,158 GBP2023-06-27
44,643 GBP2022-06-27
Property, Plant & Equipment - Disposals
Plant and equipment
-12,485 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,821 GBP2023-06-27
35,304 GBP2022-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,335 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,818 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment
Plant and equipment
5,337 GBP2023-06-27
9,339 GBP2022-06-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,700 GBP2023-06-27
458,993 GBP2022-06-27
Other Debtors
Current, Amounts falling due within one year
439,387 GBP2023-06-27
417,836 GBP2022-06-27
Debtors
Current, Amounts falling due within one year
721,087 GBP2023-06-27
876,829 GBP2022-06-27
Other Debtors
Non-current, Amounts falling due after one year
102,000 GBP2023-06-27
102,000 GBP2022-06-27
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-27
10,000 GBP2022-06-27
Trade Creditors/Trade Payables
Current
2,789,669 GBP2023-06-27
2,904,123 GBP2022-06-27
Other Taxation & Social Security Payable
Current
91,672 GBP2023-06-27
76,291 GBP2022-06-27
Other Creditors
Current
75,932 GBP2023-06-27
88,060 GBP2022-06-27
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-06-27
30,833 GBP2022-06-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,000 GBP2023-06-27
170,000 GBP2022-06-27
Between one and five year
361,250 GBP2023-06-27
531,250 GBP2022-06-27
All periods
531,250 GBP2023-06-27
701,250 GBP2022-06-27