Property, Plant & Equipment
6,292 GBP2024-06-30
9,332 GBP2023-06-30
Fixed Assets
6,292 GBP2024-06-30
9,332 GBP2023-06-30
Total Inventories
18,750 GBP2024-06-30
31,250 GBP2023-06-30
Debtors
18,255 GBP2024-06-30
18,586 GBP2023-06-30
Cash at bank and in hand
48,208 GBP2024-06-30
46,593 GBP2023-06-30
Current Assets
85,213 GBP2024-06-30
96,429 GBP2023-06-30
Creditors
Current
42,642 GBP2024-06-30
27,736 GBP2023-06-30
Net Current Assets/Liabilities
42,571 GBP2024-06-30
68,693 GBP2023-06-30
Total Assets Less Current Liabilities
48,863 GBP2024-06-30
78,025 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
48,762 GBP2024-06-30
77,924 GBP2023-06-30
Equity
48,863 GBP2024-06-30
78,025 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,715 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,715 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,958 GBP2024-06-30
1,958 GBP2023-06-30
Plant and equipment
985 GBP2024-06-30
1,000 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,834 GBP2024-06-30
1,442 GBP2023-06-30
Plant and equipment
550 GBP2024-06-30
647 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
392 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
124 GBP2024-06-30
516 GBP2023-06-30
Plant and equipment
435 GBP2024-06-30
353 GBP2023-06-30
Land and buildings, Long leasehold
1,321 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,106 GBP2024-06-30
51,599 GBP2023-06-30
Computers
2,735 GBP2024-06-30
2,926 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
61,387 GBP2024-06-30
64,086 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,493 GBP2023-07-01 ~ 2024-06-30
Computers
-341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,253 GBP2024-06-30
44,768 GBP2023-06-30
Computers
2,515 GBP2024-06-30
2,615 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,095 GBP2024-06-30
54,754 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,618 GBP2023-07-01 ~ 2024-06-30
Computers
241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,133 GBP2023-07-01 ~ 2024-06-30
Computers
-341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,853 GBP2024-06-30
6,831 GBP2023-06-30
Computers
220 GBP2024-06-30
311 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
18,255 GBP2024-06-30
18,586 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,252 GBP2024-06-30
22,935 GBP2023-06-30
Other Taxation & Social Security Payable
Current
413 GBP2024-06-30
2,023 GBP2023-06-30
Other Creditors
Current
1,977 GBP2024-06-30
2,778 GBP2023-06-30