Property, Plant & Equipment
67,202 GBP2024-06-30
61,425 GBP2023-06-30
Fixed Assets
67,202 GBP2024-06-30
61,425 GBP2023-06-30
Total Inventories
117,179 GBP2024-06-30
117,179 GBP2023-06-30
Debtors
516,535 GBP2024-06-30
249,115 GBP2023-06-30
Cash at bank and in hand
317,709 GBP2024-06-30
352,126 GBP2023-06-30
Current Assets
951,423 GBP2024-06-30
718,420 GBP2023-06-30
Net Current Assets/Liabilities
227,394 GBP2024-06-30
285,127 GBP2023-06-30
Total Assets Less Current Liabilities
294,596 GBP2024-06-30
346,552 GBP2023-06-30
Net Assets/Liabilities
294,596 GBP2024-06-30
346,552 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
293,596 GBP2024-06-30
345,552 GBP2023-06-30
Equity
294,596 GBP2024-06-30
346,552 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
500,273 GBP2024-06-30
479,929 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,070 GBP2024-06-30
418,504 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2023-07-01 ~ 2024-06-30
Finished Goods/Goods for Resale
117,179 GBP2024-06-30
117,179 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
491,743 GBP2024-06-30
223,917 GBP2023-06-30
Other Debtors
Amounts falling due within one year
24,792 GBP2024-06-30
25,198 GBP2023-06-30
Debtors
Amounts falling due within one year
516,535 GBP2024-06-30
249,115 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
379,200 GBP2024-06-30
381,236 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,746 GBP2024-06-30
7,354 GBP2023-06-30
Other Creditors
Amounts falling due within one year
35,888 GBP2024-06-30
35,342 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
302,195 GBP2024-06-30
9,361 GBP2023-06-30