Property, Plant & Equipment
2,201 GBP2024-06-30
5,188 GBP2023-06-30
Fixed Assets
2,201 GBP2024-06-30
5,188 GBP2023-06-30
Total Inventories
17,418 GBP2024-06-30
18,502 GBP2023-06-30
Debtors
167,458 GBP2024-06-30
165,104 GBP2023-06-30
Cash at bank and in hand
186,146 GBP2024-06-30
145,560 GBP2023-06-30
Current Assets
371,022 GBP2024-06-30
329,166 GBP2023-06-30
Net Current Assets/Liabilities
121,968 GBP2024-06-30
127,293 GBP2023-06-30
Total Assets Less Current Liabilities
124,169 GBP2024-06-30
132,481 GBP2023-06-30
Net Assets/Liabilities
124,169 GBP2024-06-30
132,481 GBP2023-06-30
Equity
Called up share capital
62 GBP2024-06-30
62 GBP2023-06-30
Retained earnings (accumulated losses)
124,107 GBP2024-06-30
132,419 GBP2023-06-30
Average number of employees in administration and support functions
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,030 GBP2024-06-30
9,119 GBP2023-06-30
Furniture and fittings
15,087 GBP2024-06-30
15,087 GBP2023-06-30
Computers
16,422 GBP2024-06-30
15,024 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,539 GBP2024-06-30
39,230 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,068 GBP2024-06-30
6,792 GBP2023-06-30
Furniture and fittings
12,978 GBP2024-06-30
12,275 GBP2023-06-30
Computers
17,292 GBP2024-06-30
14,975 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,338 GBP2024-06-30
34,042 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
703 GBP2023-07-01 ~ 2024-06-30
Computers
2,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
962 GBP2024-06-30
2,327 GBP2023-06-30
Furniture and fittings
2,109 GBP2024-06-30
2,812 GBP2023-06-30
Computers
-870 GBP2024-06-30
49 GBP2023-06-30
Raw Materials
17,418 GBP2024-06-30
18,502 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
163,458 GBP2024-06-30
158,650 GBP2023-06-30
Trade Creditors/Trade Payables
Current
198,556 GBP2024-06-30
165,452 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,035 GBP2024-06-30
34,557 GBP2023-06-30