Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
476 GBP2024-06-30
594 GBP2023-06-30
Total Inventories
3,752 GBP2024-06-30
4,065 GBP2023-06-30
Debtors
16,275 GBP2024-06-30
12,876 GBP2023-06-30
Cash at bank and in hand
3,353 GBP2024-06-30
1,666 GBP2023-06-30
Current Assets
23,380 GBP2024-06-30
18,607 GBP2023-06-30
Creditors
Amounts falling due within one year
34,517 GBP2024-06-30
31,541 GBP2023-06-30
Net Current Assets/Liabilities
11,137 GBP2024-06-30
12,934 GBP2023-06-30
Total Assets Less Current Liabilities
-10,661 GBP2024-06-30
-12,340 GBP2023-06-30
Creditors
Amounts falling due after one year
8,299 GBP2024-06-30
17,301 GBP2023-06-30
Net Assets/Liabilities
-18,960 GBP2024-06-30
-29,641 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-18,962 GBP2024-06-30
-29,643 GBP2023-06-30
Equity
-18,960 GBP2024-06-30
-29,641 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,165 GBP2024-06-30
Office equipment
2,073 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,238 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,898 GBP2024-06-30
2,832 GBP2023-06-30
Office equipment
1,864 GBP2024-06-30
1,812 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,762 GBP2024-06-30
4,644 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2023-07-01 ~ 2024-06-30
Office equipment
52 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
267 GBP2024-06-30
333 GBP2023-06-30
Office equipment
209 GBP2024-06-30
261 GBP2023-06-30
Other Debtors
16,275 GBP2024-06-30
12,876 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,215 GBP2024-06-30
13,613 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,026 GBP2024-06-30
2,900 GBP2023-06-30
Other Creditors
Amounts falling due within one year
17,276 GBP2024-06-30
15,028 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,299 GBP2024-06-30
17,301 GBP2023-06-30