Property, Plant & Equipment
1,051 GBP2024-06-30
856 GBP2023-06-30
Total Inventories
40,000 GBP2024-06-30
46,000 GBP2023-06-30
Debtors
2,080 GBP2024-06-30
3,480 GBP2023-06-30
Cash at bank and in hand
42,078 GBP2024-06-30
40,936 GBP2023-06-30
Current Assets
84,158 GBP2024-06-30
90,416 GBP2023-06-30
Creditors
Current
23,057 GBP2024-06-30
23,388 GBP2023-06-30
Net Current Assets/Liabilities
61,101 GBP2024-06-30
67,028 GBP2023-06-30
Total Assets Less Current Liabilities
62,152 GBP2024-06-30
67,884 GBP2023-06-30
Net Assets/Liabilities
61,965 GBP2024-06-30
67,737 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
61,915 GBP2024-06-30
67,687 GBP2023-06-30
Equity
61,965 GBP2024-06-30
67,737 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,153 GBP2024-06-30
3,153 GBP2023-06-30
Motor vehicles
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Computers
41,708 GBP2024-06-30
41,298 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,861 GBP2024-06-30
45,451 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,498 GBP2024-06-30
2,393 GBP2023-06-30
Motor vehicles
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Computers
41,312 GBP2024-06-30
41,202 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,810 GBP2024-06-30
44,595 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
105 GBP2023-07-01 ~ 2024-06-30
Computers
110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
655 GBP2024-06-30
760 GBP2023-06-30
Computers
396 GBP2024-06-30
96 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
974 GBP2024-06-30
Amounts falling due within one year, Current
1,608 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,106 GBP2024-06-30
Amounts falling due within one year, Current
1,872 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,080 GBP2024-06-30
Amounts falling due within one year, Current
3,480 GBP2023-06-30
Trade Creditors/Trade Payables
Current
486 GBP2024-06-30
1,924 GBP2023-06-30
Other Taxation & Social Security Payable
Current
502 GBP2024-06-30
-1,326 GBP2023-06-30
Other Creditors
Current
22,069 GBP2024-06-30
22,790 GBP2023-06-30