Property, Plant & Equipment
2,793 GBP2024-06-30
3,057 GBP2023-06-30
Total Inventories
15,885 GBP2023-06-30
Debtors
38,677 GBP2024-06-30
15,769 GBP2023-06-30
Cash at bank and in hand
230,172 GBP2024-06-30
174,923 GBP2023-06-30
Current Assets
268,849 GBP2024-06-30
206,577 GBP2023-06-30
Net Current Assets/Liabilities
119,321 GBP2024-06-30
138,238 GBP2023-06-30
Net Assets/Liabilities
122,114 GBP2024-06-30
141,295 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,662 GBP2024-06-30
4,662 GBP2023-06-30
Furniture and fittings
772 GBP2024-06-30
772 GBP2023-06-30
Computers
12,002 GBP2024-06-30
9,321 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,436 GBP2024-06-30
14,755 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,202 GBP2024-06-30
4,050 GBP2023-06-30
Furniture and fittings
702 GBP2024-06-30
679 GBP2023-06-30
Computers
9,739 GBP2024-06-30
6,969 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,643 GBP2024-06-30
11,698 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
23 GBP2023-07-01 ~ 2024-06-30
Computers
2,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
460 GBP2024-06-30
612 GBP2023-06-30
Furniture and fittings
70 GBP2024-06-30
93 GBP2023-06-30
Computers
2,263 GBP2024-06-30
2,352 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,862 GBP2024-06-30
13,663 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,815 GBP2024-06-30
2,106 GBP2023-06-30
Debtors
Amounts falling due within one year
38,677 GBP2024-06-30
15,769 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
43,448 GBP2024-06-30
9,091 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
309 GBP2024-06-30
1,273 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
39,836 GBP2024-06-30
25,195 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
895 GBP2024-06-30
550 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30