Cost of Sales
-728,000 GBP2022-07-01 ~ 2023-06-30
-28,000 GBP2021-04-01 ~ 2022-06-30
Administrative Expenses
-586,000 GBP2022-07-01 ~ 2023-06-30
-695,000 GBP2021-04-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,159,000 GBP2022-07-01 ~ 2023-06-30
-771,000 GBP2021-04-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-04-01 ~ 2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,159,000 GBP2022-07-01 ~ 2023-06-30
-771,000 GBP2021-04-01 ~ 2022-06-30
Cash and Cash Equivalents
6,000 GBP2023-06-30
19,000 GBP2022-06-30
Equity
Called up share capital
0 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
-1,930,000 GBP2023-06-30
-771,000 GBP2022-06-30
Equity
-1,792,000 GBP2023-06-30
-633,000 GBP2022-06-30
0 GBP2021-03-31
Average Number of Employees
102022-07-01 ~ 2023-06-30
82021-04-01 ~ 2022-06-30
Wages/Salaries
481,000 GBP2022-07-01 ~ 2023-06-30
494,000 GBP2021-04-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,000 GBP2022-07-01 ~ 2023-06-30
9,000 GBP2021-04-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
526,000 GBP2022-07-01 ~ 2023-06-30
548,000 GBP2021-04-01 ~ 2022-06-30
Director Remuneration
56,000 GBP2022-07-01 ~ 2023-06-30
62,000 GBP2021-04-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-220,000 GBP2022-07-01 ~ 2023-06-30
-146,000 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-06-30
12,000 GBP2022-06-30
Computers
6,000 GBP2023-06-30
3,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
16,000 GBP2023-06-30
15,000 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-2,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2023-06-30
1,000 GBP2022-06-30
Computers
3,000 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,000 GBP2023-06-30
1,000 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2022-07-01 ~ 2023-06-30
Computers
3,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,000 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
89,000 GBP2023-06-30
154,000 GBP2022-06-30
Prepayments
Current
52,000 GBP2023-06-30
21,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
109,000 GBP2023-06-30
180,000 GBP2022-06-30
Accrued Liabilities
Current
22,000 GBP2023-06-30
20,000 GBP2022-06-30