Intangible Assets
7 GBP2023-06-30
715 GBP2022-06-30
Property, Plant & Equipment
596 GBP2023-06-30
2,488 GBP2022-06-30
Fixed Assets
603 GBP2023-06-30
3,203 GBP2022-06-30
Total Inventories
5,000 GBP2023-06-30
3,000 GBP2022-06-30
Debtors
11,500 GBP2023-06-30
15,352 GBP2022-06-30
Cash at bank and in hand
8,130 GBP2023-06-30
13,011 GBP2022-06-30
Current Assets
24,630 GBP2023-06-30
31,363 GBP2022-06-30
Net Current Assets/Liabilities
-165,640 GBP2023-06-30
-171,262 GBP2022-06-30
Net Assets/Liabilities
-165,037 GBP2023-06-30
-168,059 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,144 GBP2023-06-30
2,144 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,137 GBP2023-06-30
1,429 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
708 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
7 GBP2023-06-30
715 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,030 GBP2023-06-30
2,030 GBP2022-06-30
Computers
3,703 GBP2023-06-30
3,703 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,733 GBP2023-06-30
5,733 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,024 GBP2023-06-30
1,354 GBP2022-06-30
Computers
3,113 GBP2023-06-30
1,891 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,137 GBP2023-06-30
3,245 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
670 GBP2022-07-01 ~ 2023-06-30
Computers
1,222 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
6 GBP2023-06-30
676 GBP2022-06-30
Computers
590 GBP2023-06-30
1,812 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
575 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,792 GBP2023-06-30
11,693 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,133 GBP2023-06-30
3,659 GBP2022-06-30
Debtors
Amounts falling due within one year
11,500 GBP2023-06-30
15,352 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
426 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,156 GBP2023-06-30
3,906 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,562 GBP2023-06-30
3,362 GBP2022-06-30
Other Creditors
Amounts falling due within one year
182,552 GBP2023-06-30
194,931 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30