Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
619 GBP2024-06-30
Total Inventories
84,647 GBP2024-06-30
94,406 GBP2023-06-30
Debtors
576,800 GBP2024-06-30
393,544 GBP2023-06-30
Current Assets
661,447 GBP2024-06-30
487,950 GBP2023-06-30
Creditors
Amounts falling due within one year
714,962 GBP2024-06-30
492,038 GBP2023-06-30
Net Current Assets/Liabilities
53,515 GBP2024-06-30
4,088 GBP2023-06-30
Total Assets Less Current Liabilities
-52,896 GBP2024-06-30
-4,088 GBP2023-06-30
Creditors
Amounts falling due after one year
11,842 GBP2024-06-30
21,972 GBP2023-06-30
Net Assets/Liabilities
-64,738 GBP2024-06-30
-26,060 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
-64,888 GBP2024-06-30
-26,210 GBP2023-06-30
Equity
-64,738 GBP2024-06-30
-26,060 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,212 GBP2024-06-30
2,580 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,593 GBP2024-06-30
2,580 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
87,328 GBP2024-06-30
225,983 GBP2023-06-30
Other Debtors
489,472 GBP2024-06-30
167,561 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,226 GBP2024-06-30
28,023 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
199,316 GBP2024-06-30
173,963 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
134,674 GBP2024-06-30
65,422 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
76,248 GBP2024-06-30
43,337 GBP2023-06-30
Other Creditors
Amounts falling due within one year
268,498 GBP2024-06-30
181,293 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,842 GBP2024-06-30
21,972 GBP2023-06-30
Advances or credits given to directors
-246,164 GBP2024-06-30
-69,319 GBP2023-06-30
-24,592 GBP2022-06-30
Advances or credits made to directors during the period
-176,845 GBP2023-07-01 ~ 2024-06-30
-44,727 GBP2022-07-01 ~ 2023-06-30