Average Number of Employees
222023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment
16,844 GBP2024-06-30
16,107 GBP2023-06-30
Total Inventories
229,235 GBP2024-06-30
232,875 GBP2023-06-30
Debtors
292,508 GBP2024-06-30
263,541 GBP2023-06-30
Cash at bank and in hand
158,432 GBP2024-06-30
277,696 GBP2023-06-30
Current Assets
680,175 GBP2024-06-30
774,112 GBP2023-06-30
Creditors
Amounts falling due within one year
369,265 GBP2024-06-30
416,873 GBP2023-06-30
Net Current Assets/Liabilities
310,910 GBP2024-06-30
357,239 GBP2023-06-30
Total Assets Less Current Liabilities
327,754 GBP2024-06-30
373,346 GBP2023-06-30
Net Assets/Liabilities
331,458 GBP2024-06-30
377,419 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
331,058 GBP2024-06-30
377,019 GBP2023-06-30
Equity
331,458 GBP2024-06-30
377,419 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-07-01 ~ 2024-06-30
Office equipment
15.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
1,300,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,300,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
88,327 GBP2024-06-30
81,037 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,483 GBP2024-06-30
64,930 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,553 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,263 GBP2024-06-30
1,263 GBP2023-06-30
Between one and five year
1,158 GBP2024-06-30
2,421 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,421 GBP2024-06-30
3,684 GBP2023-06-30
Advances or credits given to directors
-9,301 GBP2024-06-30
-23,248 GBP2023-06-30
-3,015 GBP2022-06-30
Advances or credits made to directors during the period
-66,353 GBP2023-07-01 ~ 2024-06-30
-65,039 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
80,300 GBP2023-07-01 ~ 2024-06-30
44,806 GBP2022-07-01 ~ 2023-06-30