Property, Plant & Equipment
121,351 GBP2024-06-30
17,297 GBP2023-06-30
Total Inventories
170,437 GBP2024-06-30
Debtors
187,195 GBP2024-06-30
378,166 GBP2023-06-30
Cash at bank and in hand
42,442 GBP2024-06-30
11,661 GBP2023-06-30
Current Assets
400,074 GBP2024-06-30
389,827 GBP2023-06-30
Creditors
Current
72,724 GBP2024-06-30
56,925 GBP2023-06-30
Net Current Assets/Liabilities
327,350 GBP2024-06-30
332,902 GBP2023-06-30
Total Assets Less Current Liabilities
448,701 GBP2024-06-30
350,199 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
448,601 GBP2024-06-30
350,099 GBP2023-06-30
Equity
448,701 GBP2024-06-30
350,199 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,400 GBP2024-06-30
7,400 GBP2023-06-30
Plant and equipment
20,611 GBP2024-06-30
20,611 GBP2023-06-30
Furniture and fittings
155,097 GBP2024-06-30
25,697 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
183,108 GBP2024-06-30
53,708 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,511 GBP2024-06-30
1,363 GBP2023-06-30
Plant and equipment
14,504 GBP2024-06-30
9,351 GBP2023-06-30
Furniture and fittings
45,742 GBP2024-06-30
25,697 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,757 GBP2024-06-30
36,411 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
148 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,153 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,889 GBP2024-06-30
6,037 GBP2023-06-30
Plant and equipment
6,107 GBP2024-06-30
11,260 GBP2023-06-30
Furniture and fittings
109,355 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,376 GBP2024-06-30
13,220 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,819 GBP2024-06-30
39,946 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
187,195 GBP2024-06-30
378,166 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,729 GBP2024-06-30
11,697 GBP2023-06-30
Amounts owed to group undertakings
Current
4,388 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,896 GBP2024-06-30
33,509 GBP2023-06-30
Other Creditors
Current
34,099 GBP2024-06-30
7,331 GBP2023-06-30