Property, Plant & Equipment
30,822 GBP2024-06-30
30,680 GBP2023-06-30
Fixed Assets
30,822 GBP2024-06-30
30,680 GBP2023-06-30
Total Inventories
4,250 GBP2024-06-30
4,200 GBP2023-06-30
Trade Debtors/Trade Receivables
62,611 GBP2024-06-30
42,611 GBP2023-06-30
Cash at bank and in hand
106,529 GBP2024-06-30
145,866 GBP2023-06-30
Current Assets
173,390 GBP2024-06-30
192,677 GBP2023-06-30
Net Current Assets/Liabilities
100,443 GBP2024-06-30
Total Assets Less Current Liabilities
131,265 GBP2024-06-30
150,012 GBP2023-06-30
Net Assets/Liabilities
111,509 GBP2024-06-30
115,878 GBP2023-06-30
Equity
Called up share capital
60 GBP2024-06-30
60 GBP2023-06-30
Retained earnings (accumulated losses)
111,449 GBP2024-06-30
115,818 GBP2023-06-30
Equity
111,509 GBP2024-06-30
115,878 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
90,463 GBP2024-06-30
84,204 GBP2023-06-30
Furniture and fittings
46,694 GBP2024-06-30
40,435 GBP2023-06-30
Buildings
3,570 GBP2024-06-30
3,570 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,641 GBP2024-06-30
53,524 GBP2023-06-30
Furniture and fittings
24,554 GBP2024-06-30
22,552 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,117 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
22,140 GBP2024-06-30
17,883 GBP2023-06-30
Finished Goods/Goods for Resale
4,250 GBP2024-06-30
4,200 GBP2023-06-30
Other Debtors
Amounts falling due within one year
62,611 GBP2024-06-30
42,611 GBP2023-06-30
Amounts falling due after one year
18,602 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,999 GBP2024-06-30
9,726 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,803 GBP2024-06-30
40,963 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,736 GBP2024-06-30
12,071 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2024-06-30
1,800 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
220 GBP2024-06-30
412 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,105 GBP2024-06-30
4,105 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,484 GBP2024-06-30
4,268 GBP2023-06-30
Amounts falling due after one year
8,126 GBP2024-06-30
12,232 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30