Property, Plant & Equipment
134 GBP2023-06-30
Total Inventories
3,211 GBP2024-06-30
2,438 GBP2023-06-30
Debtors
4,237 GBP2024-06-30
3,972 GBP2023-06-30
Cash at bank and in hand
-6,105 GBP2024-06-30
-5,759 GBP2023-06-30
Current Assets
1,343 GBP2024-06-30
651 GBP2023-06-30
Net Current Assets/Liabilities
-27,920 GBP2024-06-30
-34,598 GBP2023-06-30
Total Assets Less Current Liabilities
-27,920 GBP2024-06-30
-34,464 GBP2023-06-30
Creditors
Amounts falling due after one year
-4,147 GBP2024-06-30
-7,153 GBP2023-06-30
Net Assets/Liabilities
-32,067 GBP2024-06-30
-41,617 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,362 GBP2024-06-30
2,362 GBP2023-06-30
Computers
5,779 GBP2024-06-30
5,779 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,141 GBP2024-06-30
8,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,362 GBP2024-06-30
2,228 GBP2023-06-30
Computers
5,779 GBP2024-06-30
5,779 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,141 GBP2024-06-30
8,007 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
134 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
321 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,916 GBP2024-06-30
3,972 GBP2023-06-30
Debtors
Amounts falling due within one year
4,237 GBP2024-06-30
3,972 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,240 GBP2024-06-30
3,288 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
26,023 GBP2024-06-30
31,920 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
4,147 GBP2024-06-30
7,153 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30