Property, Plant & Equipment
77,624 GBP2024-06-30
76,843 GBP2023-06-30
Fixed Assets
77,624 GBP2024-06-30
76,843 GBP2023-06-30
Total Inventories
10,153 GBP2024-06-30
7,134 GBP2023-06-30
Debtors
168,413 GBP2024-06-30
152,615 GBP2023-06-30
Cash at bank and in hand
812,971 GBP2024-06-30
705,512 GBP2023-06-30
Current Assets
991,537 GBP2024-06-30
865,261 GBP2023-06-30
Net Current Assets/Liabilities
684,271 GBP2024-06-30
585,795 GBP2023-06-30
Total Assets Less Current Liabilities
761,895 GBP2024-06-30
662,638 GBP2023-06-30
Net Assets/Liabilities
747,550 GBP2024-06-30
637,792 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
747,548 GBP2024-06-30
637,790 GBP2023-06-30
Equity
747,550 GBP2024-06-30
637,792 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,330 GBP2024-06-30
248,674 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
275,330 GBP2024-06-30
248,674 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,706 GBP2024-06-30
171,831 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,706 GBP2024-06-30
171,831 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
77,624 GBP2024-06-30
76,843 GBP2023-06-30
Finished Goods/Goods for Resale
10,153 GBP2024-06-30
7,134 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,616 GBP2024-06-30
126,977 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,126 GBP2024-06-30
10,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
67,250 GBP2024-06-30
45,631 GBP2023-06-30
Other Creditors
Amounts falling due within one year
92,133 GBP2024-06-30
69,037 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100,141 GBP2024-06-30
27,821 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,345 GBP2024-06-30
24,846 GBP2023-06-30