Property, Plant & Equipment
1,134 GBP2024-06-30
2,226 GBP2023-06-30
Total Inventories
8,000 GBP2024-06-30
7,300 GBP2023-06-30
Debtors
15,794 GBP2024-06-30
23,995 GBP2023-06-30
Cash at bank and in hand
5,260 GBP2024-06-30
124 GBP2023-06-30
Current Assets
29,054 GBP2024-06-30
31,419 GBP2023-06-30
Net Current Assets/Liabilities
-12,306 GBP2024-06-30
-9,549 GBP2023-06-30
Total Assets Less Current Liabilities
-11,172 GBP2024-06-30
-7,323 GBP2023-06-30
Creditors
Amounts falling due after one year
-19,499 GBP2024-06-30
-23,009 GBP2023-06-30
Net Assets/Liabilities
-30,671 GBP2024-06-30
-30,332 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,464 GBP2024-06-30
5,464 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,330 GBP2024-06-30
3,238 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,092 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,134 GBP2024-06-30
2,226 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,867 GBP2024-06-30
15,150 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
62 GBP2024-06-30
60 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,515 GBP2024-06-30
1,515 GBP2023-06-30
Debtors
Amounts falling due within one year
15,794 GBP2024-06-30
23,995 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,889 GBP2024-06-30
3,889 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,564 GBP2024-06-30
3,778 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,376 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
30,090 GBP2024-06-30
23,153 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
729 GBP2024-06-30
480 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,499 GBP2024-06-30
23,009 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
216 GBP2024-06-30
423 GBP2023-06-30
Deferred Tax Liabilities
-7,350 GBP2024-06-30
-7,270 GBP2023-06-30
-6,562 GBP2022-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30