Property, Plant & Equipment
30,557 GBP2024-06-30
38,196 GBP2023-06-30
Total Inventories
6,833 GBP2024-06-30
7,515 GBP2023-06-30
Debtors
31,903 GBP2024-06-30
34,403 GBP2023-06-30
Cash at bank and in hand
9,423 GBP2024-06-30
44,482 GBP2023-06-30
Current Assets
48,159 GBP2024-06-30
86,400 GBP2023-06-30
Net Current Assets/Liabilities
-23,754 GBP2024-06-30
-16,429 GBP2023-06-30
Total Assets Less Current Liabilities
6,803 GBP2024-06-30
21,767 GBP2023-06-30
Net Assets/Liabilities
-113,524 GBP2024-06-30
-104,741 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,407 GBP2024-06-30
41,407 GBP2023-06-30
Furniture and fittings
205,033 GBP2024-06-30
205,033 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
246,440 GBP2024-06-30
246,440 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,058 GBP2024-06-30
39,058 GBP2023-06-30
Furniture and fittings
176,825 GBP2024-06-30
169,186 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,883 GBP2024-06-30
208,244 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,349 GBP2024-06-30
2,349 GBP2023-06-30
Furniture and fittings
28,208 GBP2024-06-30
35,847 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,970 GBP2024-06-30
15,970 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,933 GBP2024-06-30
18,433 GBP2023-06-30
Debtors
Amounts falling due within one year
31,903 GBP2024-06-30
34,403 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,799 GBP2024-06-30
5,799 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,178 GBP2024-06-30
4,643 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,016 GBP2024-06-30
69,469 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,338 GBP2024-06-30
14,338 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
8,582 GBP2024-06-30
8,580 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
25,207 GBP2024-06-30
31,388 GBP2023-06-30
Other Creditors
Amounts falling due after one year
95,120 GBP2024-06-30
95,120 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30