Property, Plant & Equipment
485 GBP2024-06-30
646 GBP2023-06-30
Amounts invested in assets
300 GBP2024-06-30
300 GBP2023-06-30
Fixed Assets
785 GBP2024-06-30
946 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
51,745 GBP2024-06-30
103,760 GBP2023-06-30
Cash at bank and in hand
1,583,312 GBP2024-06-30
1,792,958 GBP2023-06-30
Current Assets
1,650,057 GBP2024-06-30
1,911,718 GBP2023-06-30
Net Current Assets/Liabilities
1,514,324 GBP2024-06-30
1,866,737 GBP2023-06-30
Net Assets/Liabilities
1,515,109 GBP2024-06-30
1,867,683 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,380 GBP2024-06-30
5,380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,895 GBP2024-06-30
4,734 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
485 GBP2024-06-30
646 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,885 GBP2024-06-30
13,500 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
310 GBP2024-06-30
310 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,255 GBP2024-06-30
13,655 GBP2023-06-30
Debtors
Amounts falling due within one year
51,745 GBP2024-06-30
103,760 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-42,787 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-7,850 GBP2024-06-30
12,932 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,670 GBP2024-06-30
-46,787 GBP2023-06-30
Other Creditors
Amounts falling due within one year
122,913 GBP2024-06-30
116,988 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-06-30
4,635 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30