Property, Plant & Equipment
14,097 GBP2024-06-30
18,797 GBP2023-07-05
Total Inventories
109,455 GBP2024-06-30
249,611 GBP2023-07-05
Debtors
1,319,888 GBP2024-06-30
609,952 GBP2023-07-05
Cash at bank and in hand
224,520 GBP2024-06-30
437,107 GBP2023-07-05
Current Assets
1,653,863 GBP2024-06-30
1,296,670 GBP2023-07-05
Net Current Assets/Liabilities
193,838 GBP2024-06-30
-74,904 GBP2023-07-05
Total Assets Less Current Liabilities
207,935 GBP2024-06-30
-56,107 GBP2023-07-05
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-07-05
Retained earnings (accumulated losses)
207,933 GBP2024-06-30
-56,109 GBP2023-07-05
Equity
207,935 GBP2024-06-30
-56,107 GBP2023-07-05
Average Number of Employees
122023-07-06 ~ 2024-06-30
132022-07-06 ~ 2023-07-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,056 GBP2023-07-05
Computers
11,973 GBP2023-07-05
Property, Plant & Equipment - Gross Cost
37,029 GBP2023-07-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,290 GBP2024-06-30
12,035 GBP2023-07-05
Computers
7,642 GBP2024-06-30
6,197 GBP2023-07-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,932 GBP2024-06-30
18,232 GBP2023-07-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,255 GBP2023-07-06 ~ 2024-06-30
Computers
1,445 GBP2023-07-06 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,700 GBP2023-07-06 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
9,766 GBP2024-06-30
13,021 GBP2023-07-05
Computers
4,331 GBP2024-06-30
5,776 GBP2023-07-05
Trade Debtors/Trade Receivables
Current
1,319,888 GBP2024-06-30
1,431,665 GBP2023-07-05
Amount of value-added tax that is recoverable
Current
11,878 GBP2023-07-05
Debtors
Amounts falling due within one year, Current
1,319,888 GBP2024-06-30
609,952 GBP2023-07-05
Trade Creditors/Trade Payables
Current
1,318,779 GBP2024-06-30
1,338,004 GBP2023-07-05
Corporation Tax Payable
Current
64,612 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,107 GBP2024-06-30
23,385 GBP2023-07-05
Other Creditors
Current
3,920 GBP2024-06-30
Accrued Liabilities
Current
15,950 GBP2024-06-30
2,464 GBP2023-07-05