74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,920 GBP2024-06-30
2,880 GBP2023-06-30
Property, Plant & Equipment
4,369 GBP2024-06-30
4,904 GBP2023-06-30
Fixed Assets
6,289 GBP2024-06-30
7,784 GBP2023-06-30
Total Inventories
32,563 GBP2024-06-30
19,880 GBP2023-06-30
Debtors
28,137 GBP2024-06-30
41,299 GBP2023-06-30
Cash at bank and in hand
293,663 GBP2024-06-30
232,800 GBP2023-06-30
Current Assets
354,363 GBP2024-06-30
293,979 GBP2023-06-30
Net Current Assets/Liabilities
320,174 GBP2024-06-30
267,124 GBP2023-06-30
Total Assets Less Current Liabilities
326,463 GBP2024-06-30
274,908 GBP2023-06-30
Net Assets/Liabilities
326,463 GBP2024-06-30
274,908 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
326,363 GBP2024-06-30
274,808 GBP2023-06-30
Equity
326,463 GBP2024-06-30
274,908 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
4,800 GBP2024-06-30
4,800 GBP2023-07-01
Intangible Assets - Gross Cost
4,800 GBP2024-06-30
4,800 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
2,880 GBP2024-06-30
1,920 GBP2023-07-01
Intangible Assets - Increase From Amortisation Charge for Year
960 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
1,920 GBP2024-06-30
2,880 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,119 GBP2024-06-30
32,337 GBP2023-07-01
Tools/Equipment for furniture and fittings
2,375 GBP2024-06-30
2,375 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
38,494 GBP2024-06-30
34,712 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,826 GBP2024-06-30
27,534 GBP2023-07-01
Tools/Equipment for furniture and fittings
2,299 GBP2024-06-30
2,274 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,125 GBP2024-06-30
29,808 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,292 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,293 GBP2024-06-30
Tools/Equipment for furniture and fittings
76 GBP2024-06-30
Finished Goods/Goods for Resale
32,563 GBP2024-06-30
19,880 GBP2023-06-30
Trade Debtors/Trade Receivables
25,622 GBP2024-06-30
39,809 GBP2023-06-30
Prepayments/Accrued Income
1,252 GBP2024-06-30
729 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
274 GBP2024-06-30
905 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,362 GBP2024-06-30
15,755 GBP2023-06-30
Taxation/Social Security Payable
1,068 GBP2024-06-30
1,098 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
21,879 GBP2024-06-30
2,307 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,340 GBP2024-06-30
4,791 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,266 GBP2024-06-30
1,999 GBP2023-06-30