Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
245 GBP2024-06-30
349 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
13,400 GBP2023-06-30
Debtors
65,589 GBP2024-06-30
22,035 GBP2023-06-30
Cash at bank and in hand
26,598 GBP2024-06-30
76,983 GBP2023-06-30
Current Assets
102,187 GBP2024-06-30
112,418 GBP2023-06-30
Creditors
Current
28,272 GBP2024-06-30
34,876 GBP2023-06-30
Net Current Assets/Liabilities
73,915 GBP2024-06-30
77,542 GBP2023-06-30
Total Assets Less Current Liabilities
74,160 GBP2024-06-30
77,891 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
74,159 GBP2024-06-30
77,890 GBP2023-06-30
Equity
74,160 GBP2024-06-30
77,891 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
983 GBP2023-06-30
Computers
1,721 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,704 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
886 GBP2024-06-30
854 GBP2023-06-30
Computers
1,573 GBP2024-06-30
1,501 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,459 GBP2024-06-30
2,355 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2023-07-01 ~ 2024-06-30
Computers
72 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
97 GBP2024-06-30
129 GBP2023-06-30
Computers
148 GBP2024-06-30
220 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,765 GBP2024-06-30
18,775 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
30,741 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,083 GBP2024-06-30
3,260 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
65,589 GBP2024-06-30
22,035 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,386 GBP2024-06-30
15,909 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,775 GBP2023-06-30
Other Creditors
Current
2,886 GBP2024-06-30
3,192 GBP2023-06-30