Property, Plant & Equipment
8,927 GBP2024-06-30
13,804 GBP2023-06-30
Fixed Assets
8,927 GBP2024-06-30
13,804 GBP2023-06-30
Total Inventories
85,001 GBP2024-06-30
56,000 GBP2023-06-30
Debtors
286,953 GBP2024-06-30
262,124 GBP2023-06-30
Cash at bank and in hand
115,108 GBP2024-06-30
104,128 GBP2023-06-30
Current Assets
487,062 GBP2024-06-30
422,252 GBP2023-06-30
Net Current Assets/Liabilities
135,698 GBP2024-06-30
116,548 GBP2023-06-30
Total Assets Less Current Liabilities
144,625 GBP2024-06-30
130,352 GBP2023-06-30
Net Assets/Liabilities
142,393 GBP2024-06-30
126,901 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
142,373 GBP2024-06-30
126,881 GBP2023-06-30
Equity
142,393 GBP2024-06-30
126,901 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,932 GBP2024-06-30
18,932 GBP2023-06-30
Office equipment
44,210 GBP2024-06-30
42,787 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,142 GBP2024-06-30
61,719 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,314 GBP2024-06-30
12,774 GBP2023-06-30
Office equipment
39,901 GBP2024-06-30
35,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,215 GBP2024-06-30
47,915 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,540 GBP2023-07-01 ~ 2024-06-30
Office equipment
4,760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,618 GBP2024-06-30
6,158 GBP2023-06-30
Office equipment
4,309 GBP2024-06-30
7,646 GBP2023-06-30
Finished Goods/Goods for Resale
85,001 GBP2024-06-30
56,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,910 GBP2024-06-30
7,647 GBP2023-06-30
Other Debtors
Amounts falling due within one year
86,238 GBP2024-06-30
75,462 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
174,295 GBP2024-06-30
171,945 GBP2023-06-30
Debtors
Amounts falling due within one year
286,953 GBP2024-06-30
262,124 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
267,350 GBP2024-06-30
253,659 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
142 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
58,626 GBP2024-06-30
39,256 GBP2023-06-30
Other Creditors
Amounts falling due within one year
18,442 GBP2024-06-30
9,504 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,946 GBP2024-06-30
3,143 GBP2023-06-30
Net Deferred Tax Liability/Asset
2,232 GBP2024-06-30
3,451 GBP2023-06-30