Property, Plant & Equipment
63,702 GBP2024-06-30
34,407 GBP2023-06-30
Total Inventories
20,000 GBP2024-06-30
Debtors
122,691 GBP2024-06-30
112,391 GBP2023-06-30
Cash at bank and in hand
262,154 GBP2024-06-30
179,194 GBP2023-06-30
Current Assets
404,845 GBP2024-06-30
291,585 GBP2023-06-30
Net Current Assets/Liabilities
62,524 GBP2024-06-30
-5,606 GBP2023-06-30
Total Assets Less Current Liabilities
126,226 GBP2024-06-30
28,801 GBP2023-06-30
Creditors
Amounts falling due after one year
-83,575 GBP2024-06-30
Net Assets/Liabilities
42,651 GBP2024-06-30
28,801 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,726 GBP2024-06-30
5,217 GBP2023-06-30
Furniture and fittings
19,869 GBP2024-06-30
19,413 GBP2023-06-30
Computers
30,401 GBP2024-06-30
14,441 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
78,996 GBP2024-06-30
39,071 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,894 GBP2024-06-30
16 GBP2023-06-30
Furniture and fittings
4,282 GBP2024-06-30
324 GBP2023-06-30
Computers
8,118 GBP2024-06-30
4,324 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,294 GBP2024-06-30
4,664 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,878 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,958 GBP2023-07-01 ~ 2024-06-30
Computers
3,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,832 GBP2024-06-30
5,201 GBP2023-06-30
Furniture and fittings
15,587 GBP2024-06-30
19,089 GBP2023-06-30
Computers
22,283 GBP2024-06-30
10,117 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,427 GBP2024-06-30
87,604 GBP2023-06-30
Other Debtors
Amounts falling due within one year
24,264 GBP2024-06-30
24,787 GBP2023-06-30
Debtors
Amounts falling due within one year
122,691 GBP2024-06-30
112,391 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,700 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
35,794 GBP2024-06-30
97,940 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
219,627 GBP2024-06-30
73,877 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
67,047 GBP2024-06-30
48,024 GBP2023-06-30
Other Creditors
Amounts falling due within one year
11,859 GBP2024-06-30
2,450 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
6,794 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
83,575 GBP2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30