Intangible Assets
1,314 GBP2024-06-30
Property, Plant & Equipment
16,398 GBP2024-06-30
40,073 GBP2023-06-30
Fixed Assets
17,712 GBP2024-06-30
40,073 GBP2023-06-30
Total Inventories
150,199 GBP2024-06-30
Debtors
351,762 GBP2024-06-30
387,627 GBP2023-06-30
Cash at bank and in hand
496,466 GBP2024-06-30
53,961 GBP2023-06-30
Current Assets
998,427 GBP2024-06-30
441,588 GBP2023-06-30
Net Current Assets/Liabilities
334,157 GBP2024-06-30
81,887 GBP2023-06-30
Total Assets Less Current Liabilities
351,869 GBP2024-06-30
121,960 GBP2023-06-30
Net Assets/Liabilities
347,769 GBP2024-06-30
114,287 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
347,768 GBP2024-06-30
114,286 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
1,460 GBP2024-06-30
Intangible Assets
Other
1,314 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,218 GBP2024-06-30
1,480 GBP2023-06-30
Furniture and fittings
16,920 GBP2024-06-30
60,118 GBP2023-06-30
Computers
19,173 GBP2024-06-30
20,772 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,311 GBP2024-06-30
82,370 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-951 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-45,215 GBP2023-07-01 ~ 2024-06-30
Computers
-4,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-50,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405 GBP2024-06-30
549 GBP2023-06-30
Furniture and fittings
10,470 GBP2024-06-30
32,709 GBP2023-06-30
Computers
10,038 GBP2024-06-30
9,039 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,913 GBP2024-06-30
42,297 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,200 GBP2023-07-01 ~ 2024-06-30
Computers
3,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-416 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-24,439 GBP2023-07-01 ~ 2024-06-30
Computers
-2,046 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,901 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
813 GBP2024-06-30
931 GBP2023-06-30
Furniture and fittings
6,450 GBP2024-06-30
27,409 GBP2023-06-30
Computers
9,135 GBP2024-06-30
11,733 GBP2023-06-30
Other types of inventories not specified separately
150,199 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
29,130 GBP2024-06-30
Prepayments/Accrued Income
Current
28,662 GBP2024-06-30
8,404 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,261 GBP2023-06-30
Amounts owed by directors
Current
37,263 GBP2024-06-30
Trade Creditors/Trade Payables
Current
573,363 GBP2024-06-30
353,265 GBP2023-06-30
Corporation Tax Payable
Current
44,447 GBP2024-06-30
-5,561 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,421 GBP2024-06-30
Amount of value-added tax that is payable
Current
17,213 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,788 GBP2024-06-30
2,074 GBP2023-06-30