Intangible Assets
2,084 GBP2022-06-30
2,183 GBP2021-06-30
Property, Plant & Equipment
7,372 GBP2022-06-30
8,968 GBP2021-06-30
Fixed Assets
9,456 GBP2022-06-30
11,151 GBP2021-06-30
Total Inventories
63,139 GBP2022-06-30
107,041 GBP2021-06-30
Debtors
20,593 GBP2022-06-30
8,722 GBP2021-06-30
Cash at bank and in hand
5 GBP2022-06-30
21,432 GBP2021-06-30
Current Assets
83,737 GBP2022-06-30
137,195 GBP2021-06-30
Net Current Assets/Liabilities
-79,486 GBP2022-06-30
-41,920 GBP2021-06-30
Total Assets Less Current Liabilities
-70,030 GBP2022-06-30
-30,769 GBP2021-06-30
Creditors
Amounts falling due after one year
-40,077 GBP2022-06-30
-49,167 GBP2021-06-30
Net Assets/Liabilities
-110,107 GBP2022-06-30
-79,936 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-110,207 GBP2022-06-30
-80,036 GBP2021-06-30
Equity
-110,107 GBP2022-06-30
-79,936 GBP2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,676 GBP2022-06-30
2,676 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
592 GBP2022-06-30
493 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
99 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
2,084 GBP2022-06-30
2,183 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110 GBP2022-06-30
110 GBP2021-06-30
Furniture and fittings
5,172 GBP2022-06-30
5,172 GBP2021-06-30
Computers
12,034 GBP2022-06-30
11,239 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
17,316 GBP2022-06-30
16,521 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Computers
-270 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-270 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64 GBP2022-06-30
48 GBP2021-06-30
Furniture and fittings
3,270 GBP2022-06-30
2,516 GBP2021-06-30
Computers
6,610 GBP2022-06-30
4,989 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,944 GBP2022-06-30
7,553 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
754 GBP2021-07-01 ~ 2022-06-30
Computers
1,700 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,470 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-79 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
46 GBP2022-06-30
62 GBP2021-06-30
Furniture and fittings
1,902 GBP2022-06-30
2,656 GBP2021-06-30
Computers
5,424 GBP2022-06-30
6,250 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,176 GBP2022-06-30
3,222 GBP2021-06-30
Other Debtors
Amounts falling due within one year
10,417 GBP2022-06-30
5,500 GBP2021-06-30
Debtors
Amounts falling due within one year
20,593 GBP2022-06-30
8,722 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
80 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,402 GBP2022-06-30
10,196 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,692 GBP2022-06-30
89,118 GBP2021-06-30
Other Creditors
Amounts falling due within one year
2,133 GBP2022-06-30
72,031 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
107,916 GBP2022-06-30
7,770 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
40,077 GBP2022-06-30
49,167 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30