Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,721 GBP2024-06-30
2,480 GBP2023-06-30
Fixed Assets
1,721 GBP2024-06-30
2,480 GBP2023-06-30
Total Inventories
9,450 GBP2024-06-30
7,157 GBP2023-06-30
Debtors
38,275 GBP2024-06-30
38,946 GBP2023-06-30
Cash at bank and in hand
17,305 GBP2024-06-30
18,672 GBP2023-06-30
Current Assets
65,030 GBP2024-06-30
64,775 GBP2023-06-30
Net Current Assets/Liabilities
20,444 GBP2024-06-30
13,920 GBP2023-06-30
Total Assets Less Current Liabilities
22,165 GBP2024-06-30
16,400 GBP2023-06-30
Creditors
Amounts falling due after one year
-12,986 GBP2024-06-30
-13,417 GBP2023-06-30
Net Assets/Liabilities
8,852 GBP2024-06-30
2,755 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,852 GBP2024-06-30
-2,245 GBP2023-06-30
Equity
8,852 GBP2024-06-30
2,755 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-06-30
Intangible Assets - Gross Cost
2,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,597 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,597 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,876 GBP2024-06-30
10,117 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,876 GBP2024-06-30
10,117 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,721 GBP2024-06-30
2,480 GBP2023-06-30
Other Debtors
38,275 GBP2024-06-30
38,946 GBP2023-06-30
Amounts falling due after one year
8,033 GBP2024-06-30
8,033 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,736 GBP2024-06-30
4,493 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
20,182 GBP2024-06-30
28,542 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,853 GBP2024-06-30
9,670 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,815 GBP2024-06-30
1,150 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,986 GBP2024-06-30
13,417 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2024-06-30
13,000 GBP2023-06-30