Property, Plant & Equipment
23,349 GBP2024-06-30
88,413 GBP2023-06-30
Fixed Assets
23,349 GBP2024-06-30
88,413 GBP2023-06-30
Total Inventories
101,602 GBP2024-06-30
432,254 GBP2023-06-30
Debtors
281,212 GBP2024-06-30
68,467 GBP2023-06-30
Cash at bank and in hand
730,239 GBP2024-06-30
475,924 GBP2023-06-30
Current Assets
1,113,053 GBP2024-06-30
976,645 GBP2023-06-30
Net Current Assets/Liabilities
809,537 GBP2024-06-30
792,308 GBP2023-06-30
Total Assets Less Current Liabilities
832,886 GBP2024-06-30
880,721 GBP2023-06-30
Net Assets/Liabilities
832,886 GBP2024-06-30
855,360 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
832,786 GBP2024-06-30
855,260 GBP2023-06-30
Equity
832,886 GBP2024-06-30
855,360 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,132 GBP2024-06-30
281,598 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
31,132 GBP2024-06-30
281,598 GBP2023-07-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-338,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-338,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,783 GBP2024-06-30
193,185 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,783 GBP2024-06-30
193,185 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-193,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,349 GBP2024-06-30
Finished Goods/Goods for Resale
101,602 GBP2024-06-30
432,254 GBP2023-06-30
Trade Debtors/Trade Receivables
93,591 GBP2024-06-30
26,557 GBP2023-06-30
Amounts owed by directors
5,144 GBP2024-06-30
Other Debtors
73,034 GBP2024-06-30
7,035 GBP2023-06-30
Prepayments/Accrued Income
109,443 GBP2024-06-30
34,875 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,251 GBP2024-06-30
392 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,277 GBP2024-06-30
11,794 GBP2023-06-30
Taxation/Social Security Payable
15,345 GBP2024-06-30
117,664 GBP2023-06-30
Other Creditors
Amounts falling due within one year
775 GBP2024-06-30
878 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
196,868 GBP2024-06-30
53,609 GBP2023-06-30
Dividends Paid on Shares
47,059 GBP2023-07-01 ~ 2024-06-30
47,059 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
47,059 GBP2023-07-01 ~ 2024-06-30