Property, Plant & Equipment
1,648 GBP2024-06-30
1,574 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
750 GBP2023-06-30
Cash at bank and in hand
4,835 GBP2024-06-30
5,420 GBP2023-06-30
Current Assets
5,835 GBP2024-06-30
6,170 GBP2023-06-30
Net Current Assets/Liabilities
2,489 GBP2024-06-30
3,885 GBP2023-06-30
Total Assets Less Current Liabilities
4,137 GBP2024-06-30
5,459 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,092 GBP2024-06-30
-2,012 GBP2023-06-30
Net Assets/Liabilities
3,045 GBP2024-06-30
3,447 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
3,044 GBP2024-06-30
3,446 GBP2023-06-30
Equity
3,045 GBP2024-06-30
3,447 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,705 GBP2024-06-30
1,705 GBP2023-06-30
Other
1,990 GBP2024-06-30
1,729 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,695 GBP2024-06-30
3,434 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,294 GBP2024-06-30
1,249 GBP2023-06-30
Other
753 GBP2024-06-30
611 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,047 GBP2024-06-30
1,860 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
45 GBP2023-07-01 ~ 2024-06-30
Other
142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
411 GBP2024-06-30
456 GBP2023-06-30
Other
1,237 GBP2024-06-30
1,118 GBP2023-06-30
Other types of inventories not specified separately
1,000 GBP2024-06-30
750 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,005 GBP2024-06-30
1,004 GBP2023-06-30
Taxation/Social Security Payable
808 GBP2024-06-30
354 GBP2023-06-30
Accrued Liabilities
850 GBP2024-06-30
780 GBP2023-06-30
Other Creditors
286 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,092 GBP2024-06-30
2,012 GBP2023-06-30
Bank Borrowings
Non-current
1,092 GBP2024-06-30
2,012 GBP2023-06-30
Current
1,005 GBP2024-06-30
1,004 GBP2023-06-30