Property, Plant & Equipment
870 GBP2024-06-30
981 GBP2023-06-30
Total Inventories
13,125 GBP2024-06-30
12,500 GBP2023-06-30
Debtors
17,958 GBP2024-06-30
31,021 GBP2023-06-30
Cash at bank and in hand
154,140 GBP2024-06-30
207,924 GBP2023-06-30
Current Assets
185,223 GBP2024-06-30
251,445 GBP2023-06-30
Creditors
Current
9,371 GBP2024-06-30
9,136 GBP2023-06-30
Net Current Assets/Liabilities
175,852 GBP2024-06-30
242,309 GBP2023-06-30
Total Assets Less Current Liabilities
176,722 GBP2024-06-30
243,290 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
176,720 GBP2024-06-30
243,288 GBP2023-06-30
Equity
176,722 GBP2024-06-30
243,290 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,760 GBP2023-06-30
Furniture and fittings
6,419 GBP2023-06-30
Computers
2,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,329 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,541 GBP2024-06-30
7,502 GBP2023-06-30
Furniture and fittings
5,768 GBP2024-06-30
5,696 GBP2023-06-30
Computers
2,150 GBP2024-06-30
2,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,459 GBP2024-06-30
15,348 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
72 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
219 GBP2024-06-30
258 GBP2023-06-30
Furniture and fittings
651 GBP2024-06-30
723 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,145 GBP2024-06-30
27,208 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,813 GBP2024-06-30
3,813 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
17,958 GBP2024-06-30
31,021 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,557 GBP2024-06-30
1,775 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,796 GBP2024-06-30
5,401 GBP2023-06-30
Other Creditors
Current
2,018 GBP2024-06-30
1,960 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-66,568 GBP2023-07-01 ~ 2024-06-30