Average Number of Employees
02023-06-28 ~ 2024-06-27
02022-06-28 ~ 2023-06-27
Property, Plant & Equipment
4,003 GBP2024-06-27
5,337 GBP2023-06-27
Fixed Assets
4,003 GBP2024-06-27
5,337 GBP2023-06-27
Total Inventories
29,340 GBP2023-06-27
Debtors
869,145 GBP2024-06-27
823,087 GBP2023-06-27
Cash at bank and in hand
352 GBP2024-06-27
7,838 GBP2023-06-27
Current Assets
870,447 GBP2024-06-27
958,456 GBP2023-06-27
Creditors
Current
2,917,286 GBP2024-06-27
2,967,273 GBP2023-06-27
Net Current Assets/Liabilities
-2,046,839 GBP2024-06-27
-2,008,817 GBP2023-06-27
Total Assets Less Current Liabilities
-2,042,836 GBP2024-06-27
-2,003,480 GBP2023-06-27
Creditors
Non-current
11,072 GBP2024-06-27
20,833 GBP2023-06-27
Net Assets/Liabilities
-2,053,908 GBP2024-06-27
-2,024,313 GBP2023-06-27
Equity
Called up share capital
1,000,001 GBP2024-06-27
1,000,001 GBP2023-06-27
Retained earnings (accumulated losses)
-3,053,909 GBP2024-06-27
-3,024,314 GBP2023-06-27
Equity
-2,053,908 GBP2024-06-27
-2,024,313 GBP2023-06-27
Intangible Assets - Gross Cost
Other than goodwill
10,310 GBP2023-06-27
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,310 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,158 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,155 GBP2024-06-27
26,821 GBP2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,334 GBP2023-06-28 ~ 2024-06-27
Property, Plant & Equipment
Plant and equipment
4,003 GBP2024-06-27
5,337 GBP2023-06-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
340,558 GBP2024-06-27
281,700 GBP2023-06-27
Other Debtors
Amounts falling due within one year, Current
528,387 GBP2024-06-27
439,387 GBP2023-06-27
Debtors
Amounts falling due within one year, Current
868,945 GBP2024-06-27
721,087 GBP2023-06-27
Other Debtors
Non-current, Amounts falling due after one year
200 GBP2024-06-27
102,000 GBP2023-06-27
Bank Borrowings/Overdrafts
Current
10,024 GBP2024-06-27
10,000 GBP2023-06-27
Trade Creditors/Trade Payables
Current
2,740,802 GBP2024-06-27
2,789,669 GBP2023-06-27
Other Taxation & Social Security Payable
Current
105,827 GBP2024-06-27
91,672 GBP2023-06-27
Other Creditors
Current
60,633 GBP2024-06-27
75,932 GBP2023-06-27
Bank Borrowings/Overdrafts
Non-current
11,072 GBP2024-06-27
20,833 GBP2023-06-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,000 GBP2023-06-27
Between one and five year
361,250 GBP2023-06-27
All periods
531,250 GBP2023-06-27