Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,582 GBP2024-06-30
7,444 GBP2023-06-30
Total Inventories
2,575 GBP2024-06-30
2,575 GBP2023-06-30
Debtors
3,880 GBP2024-06-30
7,885 GBP2023-06-30
Cash at bank and in hand
3,296 GBP2024-06-30
1,791 GBP2023-06-30
Current Assets
9,751 GBP2024-06-30
12,251 GBP2023-06-30
Creditors
Current
38,485 GBP2024-06-30
34,942 GBP2023-06-30
Net Current Assets/Liabilities
-28,734 GBP2024-06-30
-22,691 GBP2023-06-30
Total Assets Less Current Liabilities
-23,152 GBP2024-06-30
-15,247 GBP2023-06-30
Creditors
Non-current
12,231 GBP2024-06-30
11,302 GBP2023-06-30
Net Assets/Liabilities
-35,383 GBP2024-06-30
-26,549 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-35,384 GBP2024-06-30
-26,550 GBP2023-06-30
Equity
-35,383 GBP2024-06-30
-26,549 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,462 GBP2024-06-30
7,462 GBP2023-06-30
Plant and equipment
1,475 GBP2024-06-30
1,475 GBP2023-06-30
Furniture and fittings
4,944 GBP2024-06-30
4,944 GBP2023-06-30
Computers
1,744 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,881 GBP2024-06-30
15,625 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-1,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,985 GBP2024-06-30
1,492 GBP2023-06-30
Plant and equipment
989 GBP2024-06-30
826 GBP2023-06-30
Furniture and fittings
4,325 GBP2024-06-30
4,119 GBP2023-06-30
Computers
1,744 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,299 GBP2024-06-30
8,181 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,493 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
163 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,477 GBP2024-06-30
5,970 GBP2023-06-30
Plant and equipment
486 GBP2024-06-30
649 GBP2023-06-30
Furniture and fittings
619 GBP2024-06-30
825 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,880 GBP2024-06-30
Current, Amounts falling due within one year
7,885 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,099 GBP2024-06-30
32,040 GBP2023-06-30
Other Creditors
Current
11,386 GBP2024-06-30
2,902 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-06-30
11,302 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-8,834 GBP2023-07-01 ~ 2024-06-30