Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
11,698 GBP2024-06-30
12,936 GBP2023-06-30
Fixed Assets
11,698 GBP2024-06-30
12,936 GBP2023-06-30
Total Inventories
47,634 GBP2024-06-30
78,277 GBP2023-06-30
Debtors
Current
24,918 GBP2024-06-30
28,123 GBP2023-06-30
Cash at bank and in hand
396,631 GBP2024-06-30
360,177 GBP2023-06-30
Current Assets
469,183 GBP2024-06-30
466,577 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-118,825 GBP2023-06-30
Net Current Assets/Liabilities
356,960 GBP2024-06-30
347,752 GBP2023-06-30
Total Assets Less Current Liabilities
368,658 GBP2024-06-30
360,688 GBP2023-06-30
Net Assets/Liabilities
368,170 GBP2024-06-30
360,196 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
368,070 GBP2024-06-30
360,096 GBP2023-06-30
Equity
368,170 GBP2024-06-30
360,196 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,938 GBP2024-06-30
10,606 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,471 GBP2024-06-30
32,139 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,492 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,203 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
367 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,859 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,773 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,079 GBP2024-06-30
2,114 GBP2023-06-30
Other Debtors
Current
11,001 GBP2024-06-30
11,292 GBP2023-06-30
Prepayments/Accrued Income
Current
13,917 GBP2024-06-30
16,831 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,121 GBP2024-06-30
36,243 GBP2023-06-30
Corporation Tax Payable
Current
40,060 GBP2024-06-30
38,653 GBP2023-06-30
Taxation/Social Security Payable
Current
38,072 GBP2024-06-30
41,104 GBP2023-06-30
Other Creditors
Current
130 GBP2024-06-30
150 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,840 GBP2024-06-30
2,675 GBP2023-06-30
Creditors
Current
112,223 GBP2024-06-30
118,825 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,055 GBP2024-06-30
9,583 GBP2023-06-30
Between one and five year
9,710 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,765 GBP2024-06-30
9,583 GBP2023-06-30