Property, Plant & Equipment
2,490 GBP2024-06-30
3,320 GBP2023-06-30
Total Inventories
38,828 GBP2024-06-30
41,258 GBP2023-06-30
Debtors
213,222 GBP2024-06-30
133,951 GBP2023-06-30
Cash at bank and in hand
507 GBP2024-06-30
507 GBP2023-06-30
Current Assets
252,557 GBP2024-06-30
175,716 GBP2023-06-30
Creditors
Current
209,551 GBP2024-06-30
129,179 GBP2023-06-30
Net Current Assets/Liabilities
43,006 GBP2024-06-30
46,537 GBP2023-06-30
Total Assets Less Current Liabilities
45,496 GBP2024-06-30
49,857 GBP2023-06-30
Creditors
Non-current
32,404 GBP2024-06-30
38,097 GBP2023-06-30
Net Assets/Liabilities
13,092 GBP2024-06-30
11,760 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
12,992 GBP2024-06-30
11,660 GBP2023-06-30
Equity
13,092 GBP2024-06-30
11,760 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,750 GBP2023-06-30
Computers
3,319 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,069 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,446 GBP2024-06-30
6,678 GBP2023-06-30
Computers
3,133 GBP2024-06-30
3,071 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,579 GBP2024-06-30
9,749 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
768 GBP2023-07-01 ~ 2024-06-30
Computers
62 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,304 GBP2024-06-30
3,072 GBP2023-06-30
Computers
186 GBP2024-06-30
248 GBP2023-06-30
Finished Goods
38,828 GBP2024-06-30
41,258 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,222 GBP2024-06-30
Current, Amounts falling due within one year
129,951 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2024-06-30
Current, Amounts falling due within one year
4,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
213,222 GBP2024-06-30
Current, Amounts falling due within one year
133,951 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,372 GBP2024-06-30
19,597 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,244 GBP2024-06-30
7,721 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,571 GBP2024-06-30
3,253 GBP2023-06-30
Other Creditors
Current
165,364 GBP2024-06-30
98,608 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
32,404 GBP2024-06-30
38,097 GBP2023-06-30