Property, Plant & Equipment
17,124 GBP2024-06-30
7,953 GBP2023-06-30
Total Inventories
69,271 GBP2024-06-30
54,010 GBP2023-06-30
Debtors
122,891 GBP2024-06-30
149,422 GBP2023-06-30
Cash at bank and in hand
29,151 GBP2024-06-30
24,495 GBP2023-06-30
Current Assets
221,313 GBP2024-06-30
227,927 GBP2023-06-30
Creditors
Current
234,244 GBP2024-06-30
235,283 GBP2023-06-30
Net Current Assets/Liabilities
-12,931 GBP2024-06-30
-7,356 GBP2023-06-30
Total Assets Less Current Liabilities
4,193 GBP2024-06-30
597 GBP2023-06-30
Net Assets/Liabilities
939 GBP2024-06-30
-914 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
839 GBP2024-06-30
-1,014 GBP2023-06-30
Equity
939 GBP2024-06-30
-914 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,475 GBP2024-06-30
3,250 GBP2023-06-30
Furniture and fittings
21,161 GBP2024-06-30
18,548 GBP2023-06-30
Computers
17,307 GBP2024-06-30
6,265 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,943 GBP2024-06-30
28,063 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,231 GBP2024-06-30
2,816 GBP2023-06-30
Furniture and fittings
16,366 GBP2024-06-30
14,767 GBP2023-06-30
Computers
6,222 GBP2024-06-30
2,527 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,819 GBP2024-06-30
20,110 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,599 GBP2023-07-01 ~ 2024-06-30
Computers
3,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,244 GBP2024-06-30
434 GBP2023-06-30
Furniture and fittings
4,795 GBP2024-06-30
3,781 GBP2023-06-30
Computers
11,085 GBP2024-06-30
3,738 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,775 GBP2024-06-30
130,477 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
15,116 GBP2024-06-30
18,945 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
122,891 GBP2024-06-30
149,422 GBP2023-06-30
Trade Creditors/Trade Payables
Current
86,837 GBP2024-06-30
72,998 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,058 GBP2024-06-30
14,955 GBP2023-06-30
Other Creditors
Current
117,349 GBP2024-06-30
147,330 GBP2023-06-30