Average Number of Employees
02023-07-01 ~ 2024-09-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
261 GBP2023-06-30
Total Inventories
18,585 GBP2023-06-30
Debtors
48,000 GBP2024-09-30
175,569 GBP2023-06-30
Cash at bank and in hand
145,869 GBP2024-09-30
249,432 GBP2023-06-30
Current Assets
193,869 GBP2024-09-30
443,586 GBP2023-06-30
Creditors
Current
14,396 GBP2024-09-30
98,025 GBP2023-06-30
Net Current Assets/Liabilities
179,473 GBP2024-09-30
345,561 GBP2023-06-30
Total Assets Less Current Liabilities
179,473 GBP2024-09-30
345,822 GBP2023-06-30
Net Assets/Liabilities
179,473 GBP2024-09-30
345,757 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-06-30
Capital redemption reserve
2 GBP2024-09-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
179,469 GBP2024-09-30
345,753 GBP2023-06-30
Equity
179,473 GBP2024-09-30
345,757 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
941 GBP2023-06-30
Computers
3,437 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,378 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-941 GBP2023-07-01 ~ 2024-09-30
Computers
-3,437 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,378 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
849 GBP2023-06-30
Computers
3,268 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,117 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2023-07-01 ~ 2024-09-30
Computers
169 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-941 GBP2023-07-01 ~ 2024-09-30
Computers
-3,437 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,378 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
92 GBP2023-06-30
Computers
169 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,956 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,366 GBP2024-09-30
99,104 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,366 GBP2024-09-30
156,060 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
44,634 GBP2024-09-30
19,509 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,401 GBP2024-09-30
41,826 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,968 GBP2024-09-30
51,066 GBP2023-06-30
Other Creditors
Current
4,027 GBP2024-09-30
5,133 GBP2023-06-30