Property, Plant & Equipment
4,294 GBP2024-06-30
5,360 GBP2023-06-30
Total Inventories
39,692 GBP2024-06-30
40,645 GBP2023-06-30
Debtors
13,054 GBP2024-06-30
12,974 GBP2023-06-30
Cash at bank and in hand
8,781 GBP2024-06-30
9,035 GBP2023-06-30
Current Assets
61,527 GBP2024-06-30
62,654 GBP2023-06-30
Creditors
Current
27,434 GBP2024-06-30
26,930 GBP2023-06-30
Net Current Assets/Liabilities
34,093 GBP2024-06-30
35,724 GBP2023-06-30
Total Assets Less Current Liabilities
38,387 GBP2024-06-30
41,084 GBP2023-06-30
Creditors
Non-current
8,797 GBP2024-06-30
10,891 GBP2023-06-30
Net Assets/Liabilities
29,590 GBP2024-06-30
30,193 GBP2023-06-30
Equity
Called up share capital
201 GBP2024-06-30
201 GBP2023-06-30
Share premium
4,950 GBP2024-06-30
4,950 GBP2023-06-30
Retained earnings (accumulated losses)
24,439 GBP2024-06-30
25,042 GBP2023-06-30
Equity
29,590 GBP2024-06-30
30,193 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,816 GBP2024-06-30
10,816 GBP2023-06-30
Computers
8,076 GBP2024-06-30
8,017 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,892 GBP2024-06-30
18,833 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-849 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-849 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,127 GBP2024-06-30
6,476 GBP2023-06-30
Computers
7,471 GBP2024-06-30
6,997 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,598 GBP2024-06-30
13,473 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
651 GBP2023-07-01 ~ 2024-06-30
Computers
757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,689 GBP2024-06-30
4,340 GBP2023-06-30
Computers
605 GBP2024-06-30
1,020 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
156 GBP2024-06-30
942 GBP2023-06-30
Other Debtors
Current
11,433 GBP2024-06-30
10,510 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,465 GBP2024-06-30
1,449 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
73 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
13,054 GBP2024-06-30
Current, Amounts falling due within one year
12,974 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-30
5,005 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
632 GBP2024-06-30
1,002 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,544 GBP2024-06-30
4,409 GBP2023-06-30
Corporation Tax Payable
Current
343 GBP2024-06-30
Other Taxation & Social Security Payable
Current
52 GBP2024-06-30
52 GBP2023-06-30
Amount of value-added tax that is payable
472 GBP2024-06-30
Other Creditors
Current
395 GBP2024-06-30
308 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-06-30
1,150 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Between two and five year, Non-current
3,475 GBP2024-06-30
5,785 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
322 GBP2024-06-30
106 GBP2023-06-30