Property, Plant & Equipment
2,226 GBP2023-06-30
3,319 GBP2022-06-30
Total Inventories
7,300 GBP2023-06-30
5,000 GBP2022-06-30
Debtors
23,995 GBP2023-06-30
26,574 GBP2022-06-30
Cash at bank and in hand
124 GBP2023-06-30
459 GBP2022-06-30
Current Assets
31,419 GBP2023-06-30
32,033 GBP2022-06-30
Net Current Assets/Liabilities
-9,549 GBP2023-06-30
-3,732 GBP2022-06-30
Total Assets Less Current Liabilities
-7,323 GBP2023-06-30
-413 GBP2022-06-30
Creditors
Amounts falling due after one year
-23,009 GBP2023-06-30
-26,898 GBP2022-06-30
Net Assets/Liabilities
-30,332 GBP2023-06-30
-27,311 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,464 GBP2023-06-30
5,464 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,238 GBP2023-06-30
2,145 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,093 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
2,226 GBP2023-06-30
3,319 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,150 GBP2023-06-30
18,488 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
60 GBP2023-06-30
58 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,515 GBP2023-06-30
1,466 GBP2022-06-30
Debtors
Amounts falling due within one year
23,995 GBP2023-06-30
26,574 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,889 GBP2023-06-30
3,889 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,778 GBP2023-06-30
6,545 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
291 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,376 GBP2023-06-30
2,617 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
23,153 GBP2023-06-30
15,688 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
480 GBP2023-06-30
788 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
23,009 GBP2023-06-30
26,898 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30