Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,358 GBP2024-06-30
209 GBP2023-06-30
Total Inventories
67,265 GBP2024-06-30
53,077 GBP2023-06-30
Debtors
254,020 GBP2024-06-30
178,451 GBP2023-06-30
Cash at bank and in hand
21,698 GBP2023-06-30
Current Assets
321,285 GBP2024-06-30
253,226 GBP2023-06-30
Creditors
Amounts falling due within one year
404,519 GBP2024-06-30
345,512 GBP2023-06-30
Net Current Assets/Liabilities
83,234 GBP2024-06-30
92,286 GBP2023-06-30
Total Assets Less Current Liabilities
-79,876 GBP2024-06-30
-92,077 GBP2023-06-30
Net Assets/Liabilities
-72,585 GBP2024-06-30
-80,403 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-72,685 GBP2024-06-30
-80,503 GBP2023-06-30
Equity
-72,585 GBP2024-06-30
-80,403 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-07-01 ~ 2024-06-30
Office equipment
0.332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,936 GBP2024-06-30
4,068 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,631 GBP2024-06-30
4,068 GBP2023-06-30
Furniture and fittings
3,695 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,349 GBP2024-06-30
3,859 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,273 GBP2024-06-30
3,859 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
924 GBP2023-07-01 ~ 2024-06-30
Office equipment
490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
924 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,771 GBP2024-06-30
Office equipment
587 GBP2024-06-30
209 GBP2023-06-30
Trade Debtors/Trade Receivables
245,119 GBP2024-06-30
169,508 GBP2023-06-30
Amounts owed by group undertakings and participating interests
525 GBP2024-06-30
342 GBP2023-06-30
Other Debtors
8,376 GBP2024-06-30
8,601 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
224,001 GBP2024-06-30
237,908 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
162,370 GBP2024-06-30
87,993 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
3 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,022 GBP2024-06-30
5,904 GBP2023-06-30
Other Creditors
Amounts falling due within one year
11,126 GBP2024-06-30
13,704 GBP2023-06-30