Property, Plant & Equipment
15,233 GBP2024-06-30
12,065 GBP2023-06-30
Fixed Assets
15,233 GBP2024-06-30
12,065 GBP2023-06-30
Total Inventories
27,375 GBP2024-06-30
28,805 GBP2023-06-30
Debtors
875,690 GBP2024-06-30
659,995 GBP2023-06-30
Cash at bank and in hand
131,078 GBP2024-06-30
143,663 GBP2023-06-30
Current Assets
1,034,143 GBP2024-06-30
832,463 GBP2023-06-30
Net Current Assets/Liabilities
1,655,294 GBP2024-06-30
1,305,136 GBP2023-06-30
Total Assets Less Current Liabilities
1,670,527 GBP2024-06-30
1,317,201 GBP2023-06-30
Net Assets/Liabilities
1,666,742 GBP2024-06-30
1,314,811 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,665,742 GBP2024-06-30
1,313,811 GBP2023-06-30
Equity
1,666,742 GBP2024-06-30
1,314,811 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,734 GBP2024-06-30
75,488 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
83,734 GBP2024-06-30
75,488 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,501 GBP2024-06-30
63,423 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,501 GBP2024-06-30
63,423 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,233 GBP2024-06-30
Finished Goods/Goods for Resale
27,375 GBP2024-06-30
28,805 GBP2023-06-30
Trade Debtors/Trade Receivables
874,826 GBP2024-06-30
659,799 GBP2023-06-30
Prepayments/Accrued Income
864 GBP2024-06-30
196 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,810 GBP2024-06-30
11,842 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
227,095 GBP2023-06-30
Taxation/Social Security Payable
116,786 GBP2024-06-30
195,865 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
44,816 GBP2024-06-30
36,410 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,065 GBP2024-06-30
3,795 GBP2023-06-30