Property, Plant & Equipment
579 GBP2024-06-30
278 GBP2023-06-30
Total Inventories
14,965 GBP2024-06-30
7,532 GBP2023-06-30
Debtors
740,421 GBP2024-06-30
615,580 GBP2023-06-30
Cash at bank and in hand
17,950 GBP2024-06-30
10,766 GBP2023-06-30
Current Assets
773,336 GBP2024-06-30
633,878 GBP2023-06-30
Net Current Assets/Liabilities
22,616 GBP2024-06-30
25,125 GBP2023-06-30
Total Assets Less Current Liabilities
23,195 GBP2024-06-30
25,403 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,465 GBP2023-06-30
Net Assets/Liabilities
20,498 GBP2024-06-30
19,885 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
20,496 GBP2024-06-30
19,883 GBP2023-06-30
Equity
20,498 GBP2024-06-30
19,885 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,259 GBP2024-06-30
5,740 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,259 GBP2024-06-30
5,740 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,680 GBP2024-06-30
5,462 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,680 GBP2024-06-30
5,462 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
579 GBP2024-06-30
278 GBP2023-06-30
Value of work in progress
14,965 GBP2024-06-30
7,532 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,378 GBP2024-06-30
Amounts falling due within one year, Current
6,808 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
712,043 GBP2024-06-30
Amounts falling due within one year, Current
604,642 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
740,421 GBP2024-06-30
Amounts falling due within one year, Current
615,580 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
40,391 GBP2024-06-30
Trade Creditors/Trade Payables
14,720 GBP2024-06-30
11,436 GBP2023-06-30
Taxation/Social Security Payable
2,119 GBP2024-06-30
5,637 GBP2023-06-30
Accrued Liabilities
8,640 GBP2024-06-30
8,640 GBP2023-06-30
Other Creditors
684,850 GBP2024-06-30
511,960 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
5,465 GBP2023-06-30
Bank Borrowings
Non-current
2,644 GBP2024-06-30
5,465 GBP2023-06-30
Total Borrowings
Non-current
2,644 GBP2024-06-30
5,465 GBP2023-06-30
Bank Borrowings
Current
2,820 GBP2024-06-30
2,749 GBP2023-06-30
Other Remaining Borrowings
Current
37,571 GBP2024-06-30
68,331 GBP2023-06-30
Total Borrowings
Current
40,391 GBP2024-06-30
71,080 GBP2023-06-30