Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,337 GBP2024-06-30
12,162 GBP2023-06-30
Fixed Assets
10,337 GBP2024-06-30
12,162 GBP2023-06-30
Total Inventories
16,328 GBP2024-06-30
61,709 GBP2023-06-30
Debtors
Current
59,150 GBP2024-06-30
51,761 GBP2023-06-30
Cash at bank and in hand
14,478 GBP2024-06-30
24,211 GBP2023-06-30
Current Assets
89,956 GBP2024-06-30
137,681 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-30,704 GBP2023-06-30
Net Current Assets/Liabilities
69,551 GBP2024-06-30
106,977 GBP2023-06-30
Total Assets Less Current Liabilities
79,888 GBP2024-06-30
119,139 GBP2023-06-30
Net Assets/Liabilities
77,304 GBP2024-06-30
116,828 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
76,304 GBP2024-06-30
115,828 GBP2023-06-30
Equity
77,304 GBP2024-06-30
116,828 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,839 GBP2024-06-30
38,839 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,677 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,502 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
10,337 GBP2024-06-30
12,162 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14,678 GBP2024-06-30
16,005 GBP2023-06-30
Other Debtors
Current
40,633 GBP2024-06-30
32,962 GBP2023-06-30
Prepayments/Accrued Income
Current
3,042 GBP2024-06-30
2,794 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
797 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,191 GBP2024-06-30
14,270 GBP2023-06-30
Corporation Tax Payable
Current
8,382 GBP2023-06-30
Taxation/Social Security Payable
Current
1,678 GBP2024-06-30
3,102 GBP2023-06-30
Other Creditors
Current
236 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,300 GBP2024-06-30
4,950 GBP2023-06-30
Creditors
Current
20,405 GBP2024-06-30
30,704 GBP2023-06-30
Net Deferred Tax Liability/Asset
-2,584 GBP2024-06-30
-2,311 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-273 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,584 GBP2024-06-30
-2,311 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,800 GBP2024-06-30
18,933 GBP2023-06-30
Between one and five year
100,533 GBP2024-06-30
More than five year
52,200 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,533 GBP2024-06-30
18,933 GBP2023-06-30