Property, Plant & Equipment
13,416 GBP2024-06-30
9,293 GBP2023-06-30
Total Inventories
26,835 GBP2024-06-30
33,085 GBP2023-06-30
Debtors
32,381 GBP2024-06-30
4,688 GBP2023-06-30
Cash at bank and in hand
198 GBP2024-06-30
1,411 GBP2023-06-30
Current Assets
59,414 GBP2024-06-30
39,184 GBP2023-06-30
Net Current Assets/Liabilities
-13,037 GBP2024-06-30
-29,643 GBP2023-06-30
Net Assets/Liabilities
379 GBP2024-06-30
-20,350 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,591 GBP2024-06-30
5,450 GBP2023-06-30
Computers
6,459 GBP2024-06-30
6,215 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,050 GBP2024-06-30
11,665 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,465 GBP2024-06-30
818 GBP2023-06-30
Computers
3,169 GBP2024-06-30
1,554 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,634 GBP2024-06-30
2,372 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,647 GBP2023-07-01 ~ 2024-06-30
Computers
1,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
10,126 GBP2024-06-30
4,632 GBP2023-06-30
Computers
3,290 GBP2024-06-30
4,661 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,881 GBP2024-06-30
4,688 GBP2023-06-30
Other Debtors
Amounts falling due within one year
29,500 GBP2024-06-30
Debtors
Amounts falling due within one year
32,381 GBP2024-06-30
4,688 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,183 GBP2024-06-30
21,478 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,034 GBP2024-06-30
8,148 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,233 GBP2024-06-30
16,494 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,015 GBP2024-06-30
6,788 GBP2023-06-30
Other Creditors
Amounts falling due within one year
39,986 GBP2024-06-30
15,919 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30