Average Number of Employees
132023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,347 GBP2024-06-30
13,222 GBP2023-06-30
Fixed Assets
12,347 GBP2024-06-30
13,222 GBP2023-06-30
Total Inventories
170,377 GBP2024-06-30
80,272 GBP2023-06-30
Debtors
Non-current
3,863 GBP2024-06-30
1,127 GBP2023-06-30
Current
260,384 GBP2024-06-30
282,574 GBP2023-06-30
Cash at bank and in hand
1,749,804 GBP2024-06-30
1,924,430 GBP2023-06-30
Current Assets
2,184,428 GBP2024-06-30
2,288,403 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-696,336 GBP2024-06-30
Net Current Assets/Liabilities
1,488,092 GBP2024-06-30
1,530,809 GBP2023-06-30
Total Assets Less Current Liabilities
1,500,439 GBP2024-06-30
1,544,031 GBP2023-06-30
Net Assets/Liabilities
1,500,439 GBP2024-06-30
1,544,031 GBP2023-06-30
Equity
Called up share capital
19,230 GBP2024-06-30
19,230 GBP2023-06-30
Retained earnings (accumulated losses)
1,481,209 GBP2024-06-30
1,524,801 GBP2023-06-30
Equity
1,500,439 GBP2024-06-30
1,544,031 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
90,671 GBP2024-06-30
87,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
73,916 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
78,324 GBP2024-06-30
Property, Plant & Equipment
Office equipment
12,347 GBP2024-06-30
13,222 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
213,476 GBP2024-06-30
169,839 GBP2023-06-30
Other Debtors
Current
15,852 GBP2024-06-30
8,352 GBP2023-06-30
Prepayments/Accrued Income
Current
31,056 GBP2024-06-30
104,383 GBP2023-06-30
Bank Overdrafts
-1,769 GBP2024-06-30
-2,101 GBP2023-06-30
Cash and Cash Equivalents
1,748,035 GBP2024-06-30
1,922,329 GBP2023-06-30
Bank Overdrafts
Current
1,769 GBP2024-06-30
2,101 GBP2023-06-30
Trade Creditors/Trade Payables
Current
101,855 GBP2024-06-30
156,229 GBP2023-06-30
Corporation Tax Payable
Current
112,290 GBP2024-06-30
128,388 GBP2023-06-30
Taxation/Social Security Payable
Current
53,049 GBP2024-06-30
83,727 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
427,373 GBP2024-06-30
387,149 GBP2023-06-30
Creditors
Current
696,336 GBP2024-06-30
757,594 GBP2023-06-30