Property, Plant & Equipment
9,293 GBP2023-06-30
Total Inventories
33,085 GBP2023-06-30
8,085 GBP2022-06-30
Debtors
4,688 GBP2023-06-30
4,539 GBP2022-06-30
Cash at bank and in hand
1,411 GBP2023-06-30
-1,798 GBP2022-06-30
Current Assets
39,184 GBP2023-06-30
10,826 GBP2022-06-30
Net Current Assets/Liabilities
-29,643 GBP2023-06-30
-47,070 GBP2022-06-30
Net Assets/Liabilities
-20,350 GBP2023-06-30
-47,070 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,450 GBP2023-06-30
Computers
6,215 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,665 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
818 GBP2022-07-01 ~ 2023-06-30
Computers
1,554 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,372 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
818 GBP2023-06-30
Computers
1,554 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,372 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
4,632 GBP2023-06-30
Computers
4,661 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,688 GBP2023-06-30
3,539 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,000 GBP2022-06-30
Debtors
Amounts falling due within one year
4,688 GBP2023-06-30
4,539 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,478 GBP2023-06-30
23,123 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,148 GBP2023-06-30
3,890 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,494 GBP2023-06-30
3,801 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,788 GBP2023-06-30
4,112 GBP2022-06-30
Other Creditors
Amounts falling due within one year
15,919 GBP2023-06-30
22,970 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30