Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment
3,560 GBP2022-06-30
4,022 GBP2021-06-30
Total Inventories
3,500 GBP2022-06-30
2,000 GBP2021-06-30
Debtors
4,894 GBP2022-06-30
3,675 GBP2021-06-30
Cash at bank and in hand
1,213 GBP2022-06-30
2,668 GBP2021-06-30
Current Assets
9,607 GBP2022-06-30
8,343 GBP2021-06-30
Creditors
Amounts falling due within one year
47,313 GBP2022-06-30
36,471 GBP2021-06-30
Net Current Assets/Liabilities
37,706 GBP2022-06-30
28,128 GBP2021-06-30
Total Assets Less Current Liabilities
-34,146 GBP2022-06-30
-24,106 GBP2021-06-30
Creditors
Amounts falling due after one year
12,934 GBP2022-06-30
15,753 GBP2021-06-30
Net Assets/Liabilities
-47,080 GBP2022-06-30
-39,859 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-47,180 GBP2022-06-30
-39,959 GBP2021-06-30
Equity
-47,080 GBP2022-06-30
-39,859 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002021-07-01 ~ 2022-06-30
Computers
25.002021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,134 GBP2022-06-30
1,481 GBP2021-06-30
Computers
7,184 GBP2022-06-30
7,184 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
9,318 GBP2022-06-30
8,665 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,038 GBP2022-06-30
744 GBP2021-06-30
Computers
4,720 GBP2022-06-30
3,899 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,758 GBP2022-06-30
4,643 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
294 GBP2021-07-01 ~ 2022-06-30
Computers
821 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
1,096 GBP2022-06-30
737 GBP2021-06-30
Computers
2,464 GBP2022-06-30
3,285 GBP2021-06-30
Trade Debtors/Trade Receivables
1,414 GBP2022-06-30
195 GBP2021-06-30
Other Debtors
3,480 GBP2022-06-30
3,480 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,435 GBP2022-06-30
4,022 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,121 GBP2022-06-30
1,741 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
811 GBP2022-06-30
420 GBP2021-06-30
Other Creditors
Amounts falling due within one year
30,517 GBP2022-06-30
21,845 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,934 GBP2022-06-30
15,753 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
1 shares2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
100 shares2021-06-30