Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
768 GBP2023-06-30
1,114 GBP2022-06-30
Total Inventories
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Debtors
8,295 GBP2023-06-30
8,734 GBP2022-06-30
Cash at bank and in hand
5,198 GBP2023-06-30
8,163 GBP2022-06-30
Current Assets
15,993 GBP2023-06-30
19,397 GBP2022-06-30
Creditors
Current
38,448 GBP2023-06-30
39,435 GBP2022-06-30
Net Current Assets/Liabilities
-22,455 GBP2023-06-30
-20,038 GBP2022-06-30
Total Assets Less Current Liabilities
-21,687 GBP2023-06-30
-18,924 GBP2022-06-30
Creditors
Non-current
3,044 GBP2023-06-30
Net Assets/Liabilities
-24,731 GBP2023-06-30
-18,924 GBP2022-06-30
Equity
Called up share capital
25,100 GBP2023-06-30
25,100 GBP2022-06-30
Retained earnings (accumulated losses)
-49,831 GBP2023-06-30
-44,024 GBP2022-06-30
Equity
-24,731 GBP2023-06-30
-18,924 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
750 GBP2022-06-30
Computers
4,327 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,077 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
624 GBP2023-06-30
593 GBP2022-06-30
Computers
3,685 GBP2023-06-30
3,370 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,309 GBP2023-06-30
3,963 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2022-07-01 ~ 2023-06-30
Computers
315 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
126 GBP2023-06-30
157 GBP2022-06-30
Computers
642 GBP2023-06-30
957 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,021 GBP2023-06-30
8,169 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
274 GBP2023-06-30
565 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
8,295 GBP2023-06-30
8,734 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,045 GBP2023-06-30
Other Creditors
Current
36,403 GBP2023-06-30
39,435 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
3,044 GBP2023-06-30