Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
9,775 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,681 GBP2024-06-30
9,650 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
31 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
94 GBP2024-06-30
125 GBP2023-06-30
Property, Plant & Equipment
94 GBP2024-06-30
125 GBP2023-06-30
Total Inventories
491,077 GBP2024-06-30
496,077 GBP2023-06-30
Debtors
268,797 GBP2024-06-30
282,702 GBP2023-06-30
Cash at bank and in hand
5,465 GBP2024-06-30
Current Assets
765,339 GBP2024-06-30
778,779 GBP2023-06-30
Creditors
Amounts falling due within one year
462,725 GBP2024-06-30
455,323 GBP2023-06-30
Net Current Assets/Liabilities
302,614 GBP2024-06-30
323,456 GBP2023-06-30
Total Assets Less Current Liabilities
302,708 GBP2024-06-30
323,581 GBP2023-06-30
Creditors
Amounts falling due after one year
290,369 GBP2024-06-30
314,063 GBP2023-06-30
Net Assets/Liabilities
12,339 GBP2024-06-30
9,518 GBP2023-06-30
Equity
Called up share capital
3,050 GBP2024-06-30
3,050 GBP2023-06-30
Retained earnings (accumulated losses)
9,289 GBP2024-06-30
6,468 GBP2023-06-30
Equity
12,339 GBP2024-06-30
9,518 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
9,775 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,681 GBP2024-06-30
9,650 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
268,797 GBP2024-06-30
282,702 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,268 GBP2024-06-30
27,131 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,097 GBP2024-06-30
15,971 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,818 GBP2024-06-30
8,529 GBP2023-06-30
Other Creditors
Amounts falling due within one year
424,542 GBP2024-06-30
403,692 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,395 GBP2024-06-30
10,460 GBP2023-06-30
Other Creditors
Amounts falling due after one year
266,974 GBP2024-06-30
303,603 GBP2023-06-30