Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,151 GBP2024-06-30
4,286 GBP2023-06-30
Total Inventories
7,769 GBP2023-06-30
Debtors
13,280 GBP2024-06-30
7,799 GBP2023-06-30
Cash at bank and in hand
150 GBP2024-06-30
3,825 GBP2023-06-30
Current Assets
13,430 GBP2024-06-30
19,393 GBP2023-06-30
Creditors
Amounts falling due within one year
17,422 GBP2024-06-30
21,961 GBP2023-06-30
Net Current Assets/Liabilities
3,992 GBP2024-06-30
2,568 GBP2023-06-30
Total Assets Less Current Liabilities
159 GBP2024-06-30
1,718 GBP2023-06-30
Creditors
Amounts falling due after one year
8,147 GBP2023-06-30
Net Assets/Liabilities
159 GBP2024-06-30
-6,429 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
59 GBP2024-06-30
-6,529 GBP2023-06-30
Equity
159 GBP2024-06-30
-6,429 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
564 GBP2024-06-30
564 GBP2023-06-30
Office equipment
8,505 GBP2024-06-30
7,592 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,069 GBP2024-06-30
8,156 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
430 GBP2024-06-30
386 GBP2023-06-30
Office equipment
4,488 GBP2024-06-30
3,484 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,918 GBP2024-06-30
3,870 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
134 GBP2024-06-30
178 GBP2023-06-30
Office equipment
4,017 GBP2024-06-30
4,108 GBP2023-06-30
Trade Debtors/Trade Receivables
10,948 GBP2024-06-30
4,738 GBP2023-06-30
Other Debtors
2,332 GBP2024-06-30
3,061 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,134 GBP2024-06-30
8,346 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
161 GBP2024-06-30
772 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
4,442 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,463 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,685 GBP2024-06-30
11,380 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,147 GBP2023-06-30
Advances or credits given to directors
-3,173 GBP2024-06-30
-10,699 GBP2023-06-30
Advances or credits made to directors during the period
8,150 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
-624 GBP2023-07-01 ~ 2024-06-30
-10,699 GBP2022-07-01 ~ 2023-06-30