Property, Plant & Equipment
12,750 GBP2024-06-30
10,696 GBP2023-06-30
Fixed Assets
12,750 GBP2024-06-30
10,696 GBP2023-06-30
Total Inventories
24,558 GBP2024-06-30
23,992 GBP2023-06-30
Debtors
16,081 GBP2024-06-30
11,232 GBP2023-06-30
Cash at bank and in hand
100,196 GBP2024-06-30
124,917 GBP2023-06-30
Current Assets
140,835 GBP2024-06-30
160,141 GBP2023-06-30
Net Current Assets/Liabilities
51,305 GBP2024-06-30
75,835 GBP2023-06-30
Total Assets Less Current Liabilities
64,055 GBP2024-06-30
86,531 GBP2023-06-30
Net Assets/Liabilities
64,055 GBP2024-06-30
86,531 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
64,053 GBP2024-06-30
86,529 GBP2023-06-30
Average number of employees in administration and support functions
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,976 GBP2024-06-30
2,976 GBP2023-06-30
Furniture and fittings
23,145 GBP2024-06-30
22,944 GBP2023-06-30
Computers
9,920 GBP2024-06-30
7,350 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,041 GBP2024-06-30
33,270 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,352 GBP2024-06-30
2,196 GBP2023-06-30
Furniture and fittings
14,757 GBP2024-06-30
15,130 GBP2023-06-30
Computers
6,182 GBP2024-06-30
5,248 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,291 GBP2024-06-30
22,574 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
156 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,111 GBP2023-07-01 ~ 2024-06-30
Computers
934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
624 GBP2024-06-30
780 GBP2023-06-30
Furniture and fittings
8,388 GBP2024-06-30
7,814 GBP2023-06-30
Computers
3,738 GBP2024-06-30
2,102 GBP2023-06-30
Other types of inventories not specified separately
24,558 GBP2024-06-30
23,992 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,565 GBP2024-06-30
3,958 GBP2023-06-30
Prepayments/Accrued Income
Current
2,356 GBP2024-06-30
2,364 GBP2023-06-30
Other Debtors
Current
3,969 GBP2024-06-30
3,969 GBP2023-06-30
Debtors
Current
12,091 GBP2024-06-30
11,232 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,758 GBP2024-06-30
39,121 GBP2023-06-30
Corporation Tax Payable
Current
23,498 GBP2024-06-30
25,870 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,024 GBP2024-06-30
1,795 GBP2023-06-30
Amount of value-added tax that is payable
Current
14,962 GBP2024-06-30
12,670 GBP2023-06-30
Other Creditors
Current
489 GBP2024-06-30
489 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,450 GBP2024-06-30
3,016 GBP2023-06-30
Amounts owed to directors
Current
1,349 GBP2024-06-30
1,345 GBP2023-06-30
Dividends paid as a final distribution
105,437 GBP2023-07-01 ~ 2024-06-30
139,107 GBP2022-07-01 ~ 2023-06-30