Property, Plant & Equipment
857,818 GBP2024-06-30
936,107 GBP2023-06-30
Debtors
47,659 GBP2024-06-30
70,551 GBP2023-06-30
Cash at bank and in hand
69,325 GBP2024-06-30
131,810 GBP2023-06-30
Current Assets
116,984 GBP2024-06-30
202,361 GBP2023-06-30
Creditors
Amounts falling due within one year
272,783 GBP2024-06-30
95,045 GBP2023-06-30
Net Current Assets/Liabilities
-155,799 GBP2024-06-30
107,316 GBP2023-06-30
Total Assets Less Current Liabilities
702,019 GBP2024-06-30
1,043,423 GBP2023-06-30
Net Assets/Liabilities
532,019 GBP2024-06-30
873,423 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
531,919 GBP2024-06-30
873,323 GBP2023-06-30
Equity
532,019 GBP2024-06-30
873,423 GBP2023-06-30
Average number of employees in administration and support functions
0.002023-07-01 ~ 2024-06-30
1.002022-07-01 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
498,283 GBP2024-06-30
498,283 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,533,127 GBP2024-06-30
1,533,127 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
209,396 GBP2024-06-30
183,083 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,309 GBP2024-06-30
597,020 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
288,887 GBP2024-06-30
315,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,782 GBP2024-06-30
18,596 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,877 GBP2024-06-30
51,955 GBP2023-06-30
Debtors
Amounts falling due within one year
47,659 GBP2024-06-30
70,551 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,171 GBP2024-06-30
22,438 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
135,000 GBP2024-06-30
68,000 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,111 GBP2024-06-30
4,162 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,410 GBP2024-06-30
354 GBP2023-06-30