Property, Plant & Equipment
137,958 GBP2024-06-30
172,722 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
12,000 GBP2023-06-30
Debtors
187,125 GBP2024-06-30
194,506 GBP2023-06-30
Cash at bank and in hand
375,641 GBP2024-06-30
290,118 GBP2023-06-30
Current Assets
567,766 GBP2024-06-30
496,624 GBP2023-06-30
Creditors
Current
72,862 GBP2024-06-30
106,042 GBP2023-06-30
Net Current Assets/Liabilities
494,904 GBP2024-06-30
390,582 GBP2023-06-30
Total Assets Less Current Liabilities
632,862 GBP2024-06-30
563,304 GBP2023-06-30
Creditors
Non-current
11,320 GBP2024-06-30
18,112 GBP2023-06-30
Net Assets/Liabilities
621,542 GBP2024-06-30
545,192 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Retained earnings (accumulated losses)
621,452 GBP2024-06-30
545,102 GBP2023-06-30
Equity
621,542 GBP2024-06-30
545,192 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,309 GBP2023-06-30
Furniture and fittings
245,424 GBP2023-06-30
Computers
11,184 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
313,917 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,835 GBP2024-06-30
27,967 GBP2023-06-30
Furniture and fittings
134,248 GBP2024-06-30
106,454 GBP2023-06-30
Computers
7,876 GBP2024-06-30
6,774 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,959 GBP2024-06-30
141,195 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,868 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
27,794 GBP2023-07-01 ~ 2024-06-30
Computers
1,102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,474 GBP2024-06-30
29,342 GBP2023-06-30
Furniture and fittings
111,176 GBP2024-06-30
138,970 GBP2023-06-30
Computers
3,308 GBP2024-06-30
4,410 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
134,570 GBP2024-06-30
47,641 GBP2023-06-30
Other Debtors
Current
1,512 GBP2024-06-30
1,512 GBP2023-06-30
Prepayments
Current
24,789 GBP2024-06-30
24,967 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
187,125 GBP2024-06-30
194,506 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,792 GBP2024-06-30
6,792 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,132 GBP2024-06-30
24,486 GBP2023-06-30
Corporation Tax Payable
Current
40,897 GBP2024-06-30
61,772 GBP2023-06-30
Other Taxation & Social Security Payable
Current
269 GBP2024-06-30
6,864 GBP2023-06-30
Accrued Liabilities
Current
5,897 GBP2024-06-30
5,024 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,320 GBP2024-06-30
18,112 GBP2023-06-30