Property, Plant & Equipment
46,600 GBP2024-06-30
62,554 GBP2023-06-30
Fixed Assets
46,600 GBP2024-06-30
62,554 GBP2023-06-30
Total Inventories
7,528 GBP2024-06-30
6,770 GBP2023-06-30
Debtors
154,855 GBP2024-06-30
170,973 GBP2023-06-30
Cash at bank and in hand
3,943 GBP2024-06-30
11,397 GBP2023-06-30
Current Assets
166,326 GBP2024-06-30
189,140 GBP2023-06-30
Net Current Assets/Liabilities
26,879 GBP2024-06-30
31,223 GBP2023-06-30
Total Assets Less Current Liabilities
73,479 GBP2024-06-30
93,777 GBP2023-06-30
Creditors
Non-current
-73,722 GBP2024-06-30
-101,716 GBP2023-06-30
Net Assets/Liabilities
-10,090 GBP2024-06-30
-20,815 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-10,190 GBP2024-06-30
-20,915 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,290 GBP2023-06-30
Plant and equipment
13,295 GBP2024-06-30
13,295 GBP2023-06-30
Furniture and fittings
95,677 GBP2024-06-30
95,677 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
115,262 GBP2024-06-30
115,262 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,032 GBP2023-06-30
Plant and equipment
7,687 GBP2024-06-30
5,817 GBP2023-06-30
Furniture and fittings
55,314 GBP2024-06-30
41,859 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,662 GBP2024-06-30
52,708 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
629 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,870 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,608 GBP2024-06-30
7,478 GBP2023-06-30
Furniture and fittings
40,363 GBP2024-06-30
53,818 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,258 GBP2023-06-30
Finished Goods
7,528 GBP2024-06-30
6,770 GBP2023-06-30
Prepayments/Accrued Income
Current
989 GBP2023-06-30
Other Debtors
Current
154,855 GBP2024-06-30
166,733 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
3,251 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,071 GBP2024-06-30
16,831 GBP2023-06-30
Corporation Tax Payable
Current
6,305 GBP2024-06-30
11,350 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,605 GBP2023-06-30
Amount of value-added tax that is payable
Current
1,552 GBP2024-06-30
Other Creditors
Current
81,025 GBP2024-06-30
76,795 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
34,494 GBP2024-06-30
46,336 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
73,722 GBP2024-06-30
101,716 GBP2023-06-30