Property, Plant & Equipment
2,990 GBP2024-06-30
3,569 GBP2023-06-30
Debtors
Current
9,400 GBP2024-06-30
10,582 GBP2023-06-30
Cash at bank and in hand
2,479 GBP2024-06-30
3,865 GBP2023-06-30
Current Assets
11,879 GBP2024-06-30
14,447 GBP2023-06-30
Net Current Assets/Liabilities
1,519 GBP2024-06-30
4,330 GBP2023-06-30
Total Assets Less Current Liabilities
4,509 GBP2024-06-30
7,899 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,595 GBP2024-06-30
-6,432 GBP2023-06-30
Net Assets/Liabilities
346 GBP2024-06-30
789 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
246 GBP2024-06-30
689 GBP2023-06-30
Equity
346 GBP2024-06-30
789 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,234 GBP2024-06-30
10,814 GBP2023-06-30
Other
5,535 GBP2024-06-30
5,535 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,769 GBP2024-06-30
16,349 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,562 GBP2024-06-30
7,670 GBP2023-06-30
Other
5,217 GBP2024-06-30
5,110 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,779 GBP2024-06-30
12,780 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
892 GBP2023-07-01 ~ 2024-06-30
Other
107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,672 GBP2024-06-30
3,144 GBP2023-06-30
Other
318 GBP2024-06-30
425 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,400 GBP2024-06-30
4,070 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-06-30
5,681 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,400 GBP2024-06-30
10,582 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
3,100 GBP2024-06-30
3,100 GBP2023-06-30
Non-current, Amounts falling due after one year
3,595 GBP2024-06-30
6,432 GBP2023-06-30
Bank Borrowings
Non-current
3,595 GBP2024-06-30
6,432 GBP2023-06-30
Current
3,100 GBP2024-06-30
3,100 GBP2023-06-30