Property, Plant & Equipment
26,736 GBP2024-06-30
34,487 GBP2023-06-30
Fixed Assets
26,736 GBP2024-06-30
34,487 GBP2023-06-30
Total Inventories
10,080 GBP2024-06-30
54,852 GBP2023-06-30
Trade Debtors/Trade Receivables
50,168 GBP2024-06-30
51,630 GBP2023-06-30
Cash at bank and in hand
175,767 GBP2024-06-30
115,456 GBP2023-06-30
Current Assets
236,015 GBP2024-06-30
221,938 GBP2023-06-30
Net Current Assets/Liabilities
112,360 GBP2024-06-30
Total Assets Less Current Liabilities
139,096 GBP2024-06-30
116,457 GBP2023-06-30
Net Assets/Liabilities
120,742 GBP2024-06-30
85,744 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
120,741 GBP2024-06-30
85,743 GBP2023-06-30
Equity
120,742 GBP2024-06-30
85,744 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
77,355 GBP2024-06-30
78,360 GBP2023-06-30
Plant and equipment
835 GBP2024-06-30
835 GBP2023-06-30
Property, Plant & Equipment - Disposals
-1,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,619 GBP2024-06-30
43,873 GBP2023-06-30
Plant and equipment
215 GBP2024-06-30
131 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,751 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
84 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
620 GBP2024-06-30
704 GBP2023-06-30
Tools and equipment
765 GBP2024-06-30
2,094 GBP2023-06-30
Finished Goods/Goods for Resale
10,080 GBP2024-06-30
54,852 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,692 GBP2024-06-30
34,846 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,476 GBP2024-06-30
16,784 GBP2023-06-30
Debtors
Amounts falling due within one year
50,168 GBP2024-06-30
51,630 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,291 GBP2024-06-30
93,040 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
61,176 GBP2024-06-30
30,912 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,188 GBP2024-06-30
6,016 GBP2023-06-30
Amounts falling due after one year
957 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30