Property, Plant & Equipment
328 GBP2024-06-30
438 GBP2023-06-30
Total Inventories
115,792 GBP2024-06-30
64,000 GBP2023-06-30
Debtors
481,036 GBP2024-06-30
449,504 GBP2023-06-30
Current Assets
596,828 GBP2024-06-30
513,504 GBP2023-06-30
Creditors
Current
534,668 GBP2024-06-30
564,154 GBP2023-06-30
Net Current Assets/Liabilities
62,160 GBP2024-06-30
-50,650 GBP2023-06-30
Total Assets Less Current Liabilities
62,488 GBP2024-06-30
-50,212 GBP2023-06-30
Creditors
Non-current
53,859 GBP2024-06-30
18,801 GBP2023-06-30
Net Assets/Liabilities
8,629 GBP2024-06-30
-69,013 GBP2023-06-30
Equity
Called up share capital
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Retained earnings (accumulated losses)
7,129 GBP2024-06-30
-70,513 GBP2023-06-30
Equity
8,629 GBP2024-06-30
-69,013 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,152 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
824 GBP2024-06-30
714 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
328 GBP2024-06-30
438 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
446,964 GBP2024-06-30
371,543 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
34,072 GBP2024-06-30
77,961 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
481,036 GBP2024-06-30
449,504 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
328,455 GBP2024-06-30
289,726 GBP2023-06-30
Trade Creditors/Trade Payables
Current
127,550 GBP2024-06-30
223,618 GBP2023-06-30
Other Taxation & Social Security Payable
Current
68,663 GBP2024-06-30
36,501 GBP2023-06-30
Other Creditors
Current
10,000 GBP2024-06-30
14,309 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
53,859 GBP2024-06-30
18,801 GBP2023-06-30