Property, Plant & Equipment
6,258 GBP2024-06-30
4,945 GBP2023-06-30
Total Inventories
34,005 GBP2024-06-30
35,049 GBP2023-06-30
Debtors
462,552 GBP2024-06-30
251,640 GBP2023-06-30
Cash at bank and in hand
81,800 GBP2024-06-30
28,130 GBP2023-06-30
Current Assets
578,357 GBP2024-06-30
314,819 GBP2023-06-30
Creditors
Current
560,463 GBP2024-06-30
302,767 GBP2023-06-30
Net Current Assets/Liabilities
17,894 GBP2024-06-30
12,052 GBP2023-06-30
Total Assets Less Current Liabilities
24,152 GBP2024-06-30
16,997 GBP2023-06-30
Net Assets/Liabilities
20,967 GBP2024-06-30
3,296 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
20,667 GBP2024-06-30
2,996 GBP2023-06-30
Equity
20,967 GBP2024-06-30
3,296 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,678 GBP2024-06-30
19,314 GBP2023-06-30
Computers
37,242 GBP2024-06-30
36,293 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,920 GBP2024-06-30
55,607 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,369 GBP2023-06-30
Computers
36,293 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,662 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
5,309 GBP2024-06-30
4,945 GBP2023-06-30
Computers
949 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
330,522 GBP2024-06-30
Current, Amounts falling due within one year
100,681 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
132,030 GBP2024-06-30
Current, Amounts falling due within one year
150,959 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
462,552 GBP2024-06-30
Current, Amounts falling due within one year
251,640 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,817 GBP2024-06-30
Trade Creditors/Trade Payables
Current
355,490 GBP2024-06-30
196,288 GBP2023-06-30
Other Taxation & Social Security Payable
Current
86,615 GBP2024-06-30
77,333 GBP2023-06-30
Other Creditors
Current
107,541 GBP2024-06-30
29,146 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,516 GBP2023-06-30
Other Creditors
Non-current
1,582 GBP2024-06-30
1,582 GBP2023-06-30