Property, Plant & Equipment
362 GBP2024-06-30
1,240 GBP2023-06-30
Total Inventories
133,982 GBP2024-06-30
357,634 GBP2023-06-30
Debtors
1,008,421 GBP2024-06-30
1,794,592 GBP2023-06-30
Cash at bank and in hand
597,308 GBP2024-06-30
38,226 GBP2023-06-30
Current Assets
1,739,711 GBP2024-06-30
2,190,452 GBP2023-06-30
Net Current Assets/Liabilities
1,111,979 GBP2024-06-30
1,119,772 GBP2023-06-30
Total Assets Less Current Liabilities
1,112,341 GBP2024-06-30
1,121,012 GBP2023-06-30
Creditors
Non-current
-25,000 GBP2024-06-30
-45,000 GBP2023-06-30
Net Assets/Liabilities
1,087,251 GBP2024-06-30
1,075,702 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Capital redemption reserve
34 GBP2024-06-30
34 GBP2023-06-30
Retained earnings (accumulated losses)
1,086,817 GBP2024-06-30
1,075,268 GBP2023-06-30
Equity
1,087,251 GBP2024-06-30
1,075,702 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
258 GBP2023-06-30
Computers
8,321 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,579 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258 GBP2024-06-30
258 GBP2023-06-30
Computers
7,959 GBP2024-06-30
7,081 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,217 GBP2024-06-30
7,339 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
362 GBP2024-06-30
1,240 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
669,050 GBP2024-06-30
Current, Amounts falling due within one year
1,674,018 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
339,371 GBP2024-06-30
Current, Amounts falling due within one year
120,574 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,008,421 GBP2024-06-30
Current, Amounts falling due within one year
1,794,592 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-06-30
20,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
188,401 GBP2024-06-30
71,356 GBP2023-06-30
Other Taxation & Social Security Payable
Current
171,691 GBP2024-06-30
584,761 GBP2023-06-30
Other Creditors
Current
245,973 GBP2024-06-30
394,563 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-06-30
45,000 GBP2023-06-30