Property, Plant & Equipment
20,002 GBP2024-06-30
24,174 GBP2023-06-30
Total Inventories
149,000 GBP2024-06-30
97,056 GBP2023-06-30
Debtors
56,620 GBP2024-06-30
140,088 GBP2023-06-30
Current Assets
205,620 GBP2024-06-30
237,144 GBP2023-06-30
Net Current Assets/Liabilities
55,448 GBP2024-06-30
87,387 GBP2023-06-30
Total Assets Less Current Liabilities
75,450 GBP2024-06-30
111,561 GBP2023-06-30
Net Assets/Liabilities
-9,466 GBP2024-06-30
32,523 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,926 GBP2024-06-30
35,926 GBP2023-06-30
Computers
31,867 GBP2024-06-30
31,867 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,793 GBP2024-06-30
67,793 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,845 GBP2024-06-30
17,794 GBP2023-06-30
Computers
26,946 GBP2024-06-30
25,825 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,791 GBP2024-06-30
43,619 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,051 GBP2023-07-01 ~ 2024-06-30
Computers
1,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
15,081 GBP2024-06-30
18,132 GBP2023-06-30
Computers
4,921 GBP2024-06-30
6,042 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,900 GBP2024-06-30
Other Debtors
Amounts falling due after one year
48,720 GBP2024-06-30
140,088 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,667 GBP2024-06-30
21,061 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,630 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
38,216 GBP2024-06-30
19,031 GBP2023-06-30
Other Creditors
Amounts falling due within one year
48,909 GBP2024-06-30
108,915 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-06-30
750 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
26,012 GBP2024-06-30
35,270 GBP2023-06-30
Other Creditors
Amounts falling due after one year
58,904 GBP2024-06-30
43,768 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30