Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
865 GBP2024-06-30
1,082 GBP2023-06-30
Fixed Assets
865 GBP2024-06-30
1,082 GBP2023-06-30
Total Inventories
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Debtors
9,821 GBP2024-06-30
6,609 GBP2023-06-30
Cash at bank and in hand
92 GBP2024-06-30
132 GBP2023-06-30
Current Assets
13,413 GBP2024-06-30
10,241 GBP2023-06-30
Net Current Assets/Liabilities
3,690 GBP2024-06-30
4,240 GBP2023-06-30
Total Assets Less Current Liabilities
4,555 GBP2024-06-30
5,322 GBP2023-06-30
Creditors
Amounts falling due after one year
-3,877 GBP2024-06-30
-4,701 GBP2023-06-30
Net Assets/Liabilities
514 GBP2024-06-30
415 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
512 GBP2024-06-30
413 GBP2023-06-30
Equity
514 GBP2024-06-30
415 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,399 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,499 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2024-06-30
100 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,534 GBP2024-06-30
1,317 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,634 GBP2024-06-30
1,417 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
865 GBP2024-06-30
1,082 GBP2023-06-30
Other Debtors
9,821 GBP2024-06-30
6,609 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
823 GBP2024-06-30
823 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
7,516 GBP2024-06-30
3,880 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,384 GBP2024-06-30
1,298 GBP2023-06-30
Amounts falling due after one year
3,877 GBP2024-06-30
4,701 GBP2023-06-30