Property, Plant & Equipment
369 GBP2024-03-31
434 GBP2023-06-30
Total Inventories
56,857 GBP2024-03-31
50,084 GBP2023-06-30
Debtors
268,252 GBP2024-03-31
274,114 GBP2023-06-30
Cash at bank and in hand
338,547 GBP2024-03-31
254,231 GBP2023-06-30
Current Assets
663,656 GBP2024-03-31
578,429 GBP2023-06-30
Creditors
Current
370,821 GBP2024-03-31
323,366 GBP2023-06-30
Net Current Assets/Liabilities
292,835 GBP2024-03-31
255,063 GBP2023-06-30
Total Assets Less Current Liabilities
293,204 GBP2024-03-31
255,497 GBP2023-06-30
Net Assets/Liabilities
293,134 GBP2024-03-31
255,415 GBP2023-06-30
Equity
Called up share capital
7 GBP2024-03-31
7 GBP2023-06-30
Retained earnings (accumulated losses)
293,127 GBP2024-03-31
255,408 GBP2023-06-30
Equity
293,134 GBP2024-03-31
255,415 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-03-31
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
222,620 GBP2023-06-30
Furniture and fittings
6,177 GBP2023-06-30
Computers
14,046 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
242,843 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
222,620 GBP2024-03-31
222,620 GBP2023-06-30
Furniture and fittings
5,808 GBP2024-03-31
5,743 GBP2023-06-30
Computers
14,046 GBP2024-03-31
14,046 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,474 GBP2024-03-31
242,409 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
369 GBP2024-03-31
434 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,448 GBP2024-03-31
Amounts falling due within one year, Current
101,007 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
174,804 GBP2024-03-31
Amounts falling due within one year, Current
173,107 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
268,252 GBP2024-03-31
Amounts falling due within one year, Current
274,114 GBP2023-06-30
Trade Creditors/Trade Payables
Current
343,917 GBP2024-03-31
287,055 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,344 GBP2024-03-31
23,733 GBP2023-06-30
Other Creditors
Current
13,560 GBP2024-03-31
12,578 GBP2023-06-30