Property, Plant & Equipment
14,616 GBP2024-06-30
23,062 GBP2023-06-30
Fixed Assets
14,616 GBP2024-06-30
23,062 GBP2023-06-30
Total Inventories
54,183 GBP2024-06-30
94,099 GBP2023-06-30
Debtors
98,889 GBP2024-06-30
145,656 GBP2023-06-30
Cash at bank and in hand
80,666 GBP2024-06-30
162,778 GBP2023-06-30
Current Assets
233,738 GBP2024-06-30
402,533 GBP2023-06-30
Net Current Assets/Liabilities
122,518 GBP2024-06-30
168,496 GBP2023-06-30
Total Assets Less Current Liabilities
137,134 GBP2024-06-30
191,558 GBP2023-06-30
Net Assets/Liabilities
133,723 GBP2024-06-30
188,898 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
133,721 GBP2024-06-30
188,896 GBP2023-06-30
Equity
133,723 GBP2024-06-30
188,898 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,693 GBP2024-06-30
14,693 GBP2023-06-30
Office equipment
153,320 GBP2024-06-30
151,053 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
168,013 GBP2024-06-30
165,746 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,416 GBP2024-06-30
3,457 GBP2023-06-30
Office equipment
144,981 GBP2024-06-30
139,227 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,397 GBP2024-06-30
142,684 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,959 GBP2023-07-01 ~ 2024-06-30
Office equipment
5,754 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,277 GBP2024-06-30
11,236 GBP2023-06-30
Office equipment
8,339 GBP2024-06-30
11,826 GBP2023-06-30
Value of work in progress
54,183 GBP2024-06-30
94,099 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,817 GBP2024-06-30
131,097 GBP2023-06-30
Other Debtors
Amounts falling due within one year
665 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
16,407 GBP2024-06-30
14,559 GBP2023-06-30
Debtors
Amounts falling due within one year
98,889 GBP2024-06-30
145,656 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,573 GBP2024-06-30
80,913 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,683 GBP2024-06-30
82,355 GBP2023-06-30
Other Creditors
Amounts falling due within one year
43,557 GBP2024-06-30
66,020 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,407 GBP2024-06-30
4,749 GBP2023-06-30
Net Deferred Tax Liability/Asset
3,411 GBP2024-06-30
2,660 GBP2023-06-30