Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
713 GBP2024-06-30
92 GBP2023-06-30
Total Inventories
14,845 GBP2023-06-30
Debtors
24,903 GBP2024-06-30
90,064 GBP2023-06-30
Cash at bank and in hand
146,471 GBP2024-06-30
96,811 GBP2023-06-30
Current Assets
171,374 GBP2024-06-30
201,720 GBP2023-06-30
Creditors
Current
40,911 GBP2024-06-30
78,454 GBP2023-06-30
Net Current Assets/Liabilities
130,463 GBP2024-06-30
123,266 GBP2023-06-30
Total Assets Less Current Liabilities
131,176 GBP2024-06-30
123,358 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
1 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
131,173 GBP2024-06-30
123,356 GBP2023-06-30
Equity
131,176 GBP2024-06-30
123,358 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,230 GBP2024-06-30
3,230 GBP2023-06-30
Computers
4,231 GBP2024-06-30
3,306 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,461 GBP2024-06-30
6,536 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,230 GBP2024-06-30
3,230 GBP2023-06-30
Computers
3,518 GBP2024-06-30
3,214 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,748 GBP2024-06-30
6,444 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
713 GBP2024-06-30
92 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,426 GBP2024-06-30
72,514 GBP2023-06-30
Other Debtors
Current
17,477 GBP2024-06-30
17,547 GBP2023-06-30
Prepayments
Current
3 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
24,903 GBP2024-06-30
Current, Amounts falling due within one year
90,064 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,409 GBP2024-06-30
37,849 GBP2023-06-30
Corporation Tax Payable
Current
7,314 GBP2024-06-30
18,601 GBP2023-06-30
Accrued Liabilities
Current
3,367 GBP2024-06-30
3,369 GBP2023-06-30