Average Number of Employees
02023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets
10,000 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment
8,750 GBP2024-06-30
14,000 GBP2023-06-30
Fixed Assets
18,750 GBP2024-06-30
29,000 GBP2023-06-30
Total Inventories
124,862 GBP2024-06-30
170,778 GBP2023-06-30
Debtors
33,786 GBP2024-06-30
30,340 GBP2023-06-30
Cash at bank and in hand
142,650 GBP2024-06-30
130,041 GBP2023-06-30
Current Assets
301,298 GBP2024-06-30
331,159 GBP2023-06-30
Net Current Assets/Liabilities
83,427 GBP2024-06-30
92,143 GBP2023-06-30
Creditors
Amounts falling due after one year
-19,167 GBP2023-06-30
Net Assets/Liabilities
102,177 GBP2024-06-30
101,976 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
101,977 GBP2024-06-30
101,776 GBP2023-06-30
Equity
102,177 GBP2024-06-30
101,976 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,000 GBP2024-06-30
35,000 GBP2023-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
10,000 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,779 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,029 GBP2024-06-30
55,779 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,750 GBP2024-06-30
14,000 GBP2023-06-30
Trade Debtors/Trade Receivables
28,156 GBP2024-06-30
24,710 GBP2023-06-30
Other Debtors
5,630 GBP2024-06-30
5,630 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,733 GBP2024-06-30
29,368 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
80,484 GBP2024-06-30
67,089 GBP2023-06-30
Other Creditors
Amounts falling due within one year
124,654 GBP2024-06-30
132,559 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2023-06-30