Property, Plant & Equipment
7,926 GBP2024-06-30
8,744 GBP2023-06-30
Total Inventories
35,260 GBP2024-06-30
24,918 GBP2023-06-30
Debtors
126,070 GBP2024-06-30
143,882 GBP2023-06-30
Cash at bank and in hand
100 GBP2023-06-30
Current Assets
161,330 GBP2024-06-30
168,900 GBP2023-06-30
Creditors
Current
152,704 GBP2024-06-30
179,031 GBP2023-06-30
Net Current Assets/Liabilities
8,626 GBP2024-06-30
-10,131 GBP2023-06-30
Total Assets Less Current Liabilities
16,552 GBP2024-06-30
-1,387 GBP2023-06-30
Creditors
Non-current
-14,764 GBP2024-06-30
-31,138 GBP2023-06-30
Net Assets/Liabilities
282 GBP2024-06-30
-32,525 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
278 GBP2024-06-30
-32,528 GBP2023-06-30
Equity
282 GBP2024-06-30
-32,525 GBP2023-06-30
Average Number of Employees
642023-07-01 ~ 2024-06-30
742022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,964 GBP2024-06-30
16,964 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,486 GBP2024-06-30
16,964 GBP2023-06-30
Computers
1,522 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,406 GBP2024-06-30
8,220 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,560 GBP2024-06-30
8,220 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,186 GBP2023-07-01 ~ 2024-06-30
Computers
154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
154 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,558 GBP2024-06-30
8,744 GBP2023-06-30
Computers
1,368 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,079 GBP2024-06-30
143,032 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,991 GBP2024-06-30
850 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
126,070 GBP2024-06-30
143,882 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
68,667 GBP2024-06-30
85,719 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,930 GBP2024-06-30
649 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,348 GBP2024-06-30
26,717 GBP2023-06-30
Other Creditors
Current
27,862 GBP2024-06-30
24,657 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,764 GBP2024-06-30
31,138 GBP2023-06-30