Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,224 GBP2024-06-30
5,765 GBP2023-06-30
Total Inventories
26,700 GBP2024-06-30
21,000 GBP2023-06-30
Debtors
15,637 GBP2024-06-30
10,886 GBP2023-06-30
Cash at bank and in hand
1,097 GBP2024-06-30
1,097 GBP2023-06-30
Current Assets
43,434 GBP2024-06-30
32,983 GBP2023-06-30
Creditors
Amounts falling due within one year
62,055 GBP2024-06-30
63,269 GBP2023-06-30
Net Current Assets/Liabilities
18,621 GBP2024-06-30
30,286 GBP2023-06-30
Total Assets Less Current Liabilities
-13,397 GBP2024-06-30
-24,521 GBP2023-06-30
Creditors
Amounts falling due after one year
16,028 GBP2024-06-30
20,399 GBP2023-06-30
Net Assets/Liabilities
-29,425 GBP2024-06-30
-44,920 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-29,427 GBP2024-06-30
-44,922 GBP2023-06-30
Equity
-29,425 GBP2024-06-30
-44,920 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,379 GBP2024-06-30
4,829 GBP2023-06-30
Office equipment
3,102 GBP2024-06-30
3,102 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,481 GBP2024-06-30
7,931 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,516 GBP2024-06-30
879 GBP2023-06-30
Office equipment
1,741 GBP2024-06-30
1,287 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,257 GBP2024-06-30
2,166 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
637 GBP2023-07-01 ~ 2024-06-30
Office equipment
454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,863 GBP2024-06-30
3,950 GBP2023-06-30
Office equipment
1,361 GBP2024-06-30
1,815 GBP2023-06-30
Trade Debtors/Trade Receivables
2,422 GBP2024-06-30
3,448 GBP2023-06-30
Other Debtors
13,215 GBP2024-06-30
7,438 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,686 GBP2024-06-30
6,490 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,792 GBP2024-06-30
14,709 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2024-06-30
1,200 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
3,865 GBP2024-06-30
3,024 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,517 GBP2024-06-30
7,931 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
3,636 GBP2024-06-30
8,979 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,309 GBP2024-06-30
20,936 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,028 GBP2024-06-30
20,399 GBP2023-06-30