Property, Plant & Equipment
27,597 GBP2024-06-30
18,479 GBP2023-06-30
Fixed Assets
27,597 GBP2024-06-30
18,479 GBP2023-06-30
Total Inventories
124,200 GBP2024-06-30
109,500 GBP2023-06-30
Debtors
335,026 GBP2024-06-30
317,690 GBP2023-06-30
Cash at bank and in hand
24,677 GBP2024-06-30
Current Assets
483,903 GBP2024-06-30
427,190 GBP2023-06-30
Creditors
Current
777,611 GBP2024-06-30
619,891 GBP2023-06-30
Net Current Assets/Liabilities
-293,708 GBP2024-06-30
-192,701 GBP2023-06-30
Total Assets Less Current Liabilities
-266,111 GBP2024-06-30
-174,222 GBP2023-06-30
Creditors
Non-current
15,420 GBP2024-06-30
20,323 GBP2023-06-30
Net Assets/Liabilities
-281,531 GBP2024-06-30
-194,545 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
-281,831 GBP2024-06-30
-194,845 GBP2023-06-30
Equity
-281,531 GBP2024-06-30
-194,545 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
27,670 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,670 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,460 GBP2024-06-30
35,115 GBP2023-06-30
Furniture and fittings
30,171 GBP2024-06-30
29,284 GBP2023-06-30
Computers
7,658 GBP2024-06-30
5,260 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
87,289 GBP2024-06-30
69,659 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,969 GBP2024-06-30
31,095 GBP2023-06-30
Furniture and fittings
18,664 GBP2024-06-30
14,825 GBP2023-06-30
Computers
6,059 GBP2024-06-30
5,260 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,692 GBP2024-06-30
51,180 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,874 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,839 GBP2023-07-01 ~ 2024-06-30
Computers
799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
14,491 GBP2024-06-30
4,020 GBP2023-06-30
Furniture and fittings
11,507 GBP2024-06-30
14,459 GBP2023-06-30
Computers
1,599 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,380 GBP2024-06-30
175,367 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
108,646 GBP2024-06-30
142,323 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
335,026 GBP2024-06-30
317,690 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
221,358 GBP2024-06-30
192,820 GBP2023-06-30
Trade Creditors/Trade Payables
Current
326,340 GBP2024-06-30
207,072 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,474 GBP2024-06-30
2,956 GBP2023-06-30
Other Creditors
Current
225,439 GBP2024-06-30
217,043 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,420 GBP2024-06-30
20,323 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-06-30
3,013 GBP2023-06-30
Between one and five year
32,000 GBP2024-06-30
More than five year
69,333 GBP2024-06-30
All periods
133,333 GBP2024-06-30
3,013 GBP2023-06-30