Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,306 GBP2024-06-30
12,884 GBP2023-06-30
Fixed Assets
10,306 GBP2024-06-30
12,884 GBP2023-06-30
Total Inventories
6,500 GBP2024-06-30
6,500 GBP2023-06-30
Debtors
275,402 GBP2024-06-30
350,477 GBP2023-06-30
Cash at bank and in hand
52,058 GBP2024-06-30
58,858 GBP2023-06-30
Current Assets
333,960 GBP2024-06-30
415,835 GBP2023-06-30
Net Current Assets/Liabilities
91,086 GBP2024-06-30
112,343 GBP2023-06-30
Total Assets Less Current Liabilities
101,392 GBP2024-06-30
125,227 GBP2023-06-30
Creditors
Amounts falling due after one year
-18,226 GBP2024-06-30
-28,289 GBP2023-06-30
Net Assets/Liabilities
83,166 GBP2024-06-30
96,938 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
83,164 GBP2024-06-30
96,936 GBP2023-06-30
Equity
83,166 GBP2024-06-30
96,938 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
179,640 GBP2024-06-30
14,618 GBP2023-06-30
Plant and equipment
18,272 GBP2024-06-30
Tools/Equipment for furniture and fittings
102,878 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,334 GBP2024-06-30
14,380 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,645 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
95,437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,645 GBP2024-06-30
Tools/Equipment for furniture and fittings
95,437 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,627 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,441 GBP2024-06-30
Trade Debtors/Trade Receivables
932 GBP2023-06-30
Other Debtors
275,402 GBP2024-06-30
349,545 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,064 GBP2024-06-30
9,809 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,742 GBP2024-06-30
912 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
14,432 GBP2024-06-30
11,031 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,855 GBP2024-06-30
8,959 GBP2023-06-30
Other Creditors
Amounts falling due within one year
212,781 GBP2024-06-30
272,781 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,226 GBP2024-06-30
28,289 GBP2023-06-30