Intangible Assets
20,160 GBP2022-06-30
22,680 GBP2021-06-30
Property, Plant & Equipment
16,361 GBP2022-06-30
19,867 GBP2021-06-30
Fixed Assets
36,521 GBP2022-06-30
42,547 GBP2021-06-30
Total Inventories
22,056 GBP2022-06-30
23,390 GBP2021-06-30
Debtors
20,352 GBP2022-06-30
20,226 GBP2021-06-30
Cash at bank and in hand
8,505 GBP2022-06-30
10,455 GBP2021-06-30
Current Assets
50,913 GBP2022-06-30
54,071 GBP2021-06-30
Net Current Assets/Liabilities
-76,118 GBP2022-06-30
-86,552 GBP2021-06-30
Net Assets/Liabilities
-39,597 GBP2022-06-30
-44,005 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-39,598 GBP2022-06-30
-44,006 GBP2021-06-30
Equity
-39,597 GBP2022-06-30
-44,005 GBP2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,200 GBP2022-06-30
25,200 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,040 GBP2022-06-30
2,520 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,520 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
20,160 GBP2022-06-30
22,680 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,373 GBP2022-06-30
23,373 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,012 GBP2022-06-30
3,506 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,506 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
16,361 GBP2022-06-30
19,867 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,352 GBP2022-06-30
20,226 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,023 GBP2022-06-30
16,146 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,913 GBP2022-06-30
38,219 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,023 GBP2022-06-30
18,186 GBP2021-06-30
Other Creditors
Amounts falling due within one year
24,015 GBP2022-06-30
26,026 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
15,023 GBP2022-06-30
17,002 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
25,034 GBP2022-06-30
25,044 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30