Property, Plant & Equipment
307 GBP2024-06-30
410 GBP2023-06-30
Total Inventories
439,749 GBP2024-06-30
105,735 GBP2023-06-30
Debtors
Current
471,036 GBP2024-06-30
519,101 GBP2023-06-30
Cash at bank and in hand
9,314 GBP2024-06-30
Current Assets
920,099 GBP2024-06-30
624,836 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-702,615 GBP2024-06-30
702,615 GBP2024-06-30
-381,866 GBP2023-06-30
Net Current Assets/Liabilities
217,484 GBP2024-06-30
242,970 GBP2023-06-30
Total Assets Less Current Liabilities
217,791 GBP2024-06-30
243,380 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,506 GBP2024-06-30
-20,752 GBP2023-06-30
Net Assets/Liabilities
207,285 GBP2024-06-30
222,628 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
205,285 GBP2024-06-30
220,628 GBP2023-06-30
Equity
207,285 GBP2024-06-30
222,628 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
547 GBP2024-06-30
547 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
547 GBP2024-06-30
547 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
240 GBP2024-06-30
137 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240 GBP2024-06-30
137 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
307 GBP2024-06-30
410 GBP2023-06-30
Value of work in progress
439,749 GBP2024-06-30
105,735 GBP2023-06-30
Trade Debtors/Trade Receivables
450,693 GBP2024-06-30
516,140 GBP2023-06-30
Other Debtors
12,409 GBP2024-06-30
Prepayments
7,934 GBP2024-06-30
2,961 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
471,036 GBP2024-06-30
519,101 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,247 GBP2024-06-30
Trade Creditors/Trade Payables
62,023 GBP2024-06-30
Amounts Owed to Related Parties
299,769 GBP2024-06-30
Taxation/Social Security Payable
1,488 GBP2024-06-30
Other Creditors
327,943 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
10,506 GBP2024-06-30
20,752 GBP2023-06-30
Bank Borrowings
Non-current
10,506 GBP2024-06-30
20,752 GBP2023-06-30
Current
10,247 GBP2024-06-30
9,994 GBP2023-06-30
Bank Overdrafts
Current
3,400 GBP2023-06-30
Total Borrowings
Current
10,247 GBP2024-06-30
13,394 GBP2023-06-30