Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets
10,000 GBP2024-06-30
Property, Plant & Equipment
63,242 GBP2024-06-30
74,627 GBP2023-06-30
Fixed Assets
73,242 GBP2024-06-30
74,627 GBP2023-06-30
Total Inventories
40,000 GBP2024-06-30
25,000 GBP2023-06-30
Debtors
Current
263,984 GBP2024-06-30
245,339 GBP2023-06-30
Cash at bank and in hand
126,610 GBP2024-06-30
117,472 GBP2023-06-30
Current Assets
430,594 GBP2024-06-30
387,811 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-419,700 GBP2024-06-30
-399,155 GBP2023-06-30
Net Current Assets/Liabilities
10,894 GBP2024-06-30
-11,344 GBP2023-06-30
Total Assets Less Current Liabilities
84,136 GBP2024-06-30
63,283 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-34,219 GBP2023-06-30
Net Assets/Liabilities
40,161 GBP2024-06-30
15,407 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
40,061 GBP2024-06-30
15,307 GBP2023-06-30
Equity
40,161 GBP2024-06-30
15,407 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,911 GBP2024-06-30
144,109 GBP2023-06-30
Furniture and fittings
235,900 GBP2024-06-30
218,490 GBP2023-06-30
Computers
26,251 GBP2024-06-30
23,035 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
407,062 GBP2024-06-30
385,634 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
140,915 GBP2023-06-30
Furniture and fittings
153,974 GBP2023-06-30
Computers
16,119 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
311,008 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,489 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
26,840 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
4,483 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
32,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,404 GBP2024-06-30
Furniture and fittings
180,814 GBP2024-06-30
Computers
20,602 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,820 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,507 GBP2024-06-30
Furniture and fittings
55,086 GBP2024-06-30
Computers
5,649 GBP2024-06-30
Other Debtors
Current
112,947 GBP2024-06-30
145,121 GBP2023-06-30
Prepayments/Accrued Income
Current
151,037 GBP2024-06-30
100,218 GBP2023-06-30
Cash and Cash Equivalents
126,610 GBP2024-06-30
117,472 GBP2023-06-30
Bank Borrowings
Current
1,478 GBP2023-06-30
Other Remaining Borrowings
Current
5,133 GBP2024-06-30
9,310 GBP2023-06-30
Trade Creditors/Trade Payables
Current
84,606 GBP2024-06-30
72,751 GBP2023-06-30
Corporation Tax Payable
Current
155,955 GBP2024-06-30
128,093 GBP2023-06-30
Taxation/Social Security Payable
Current
1,986 GBP2024-06-30
4,279 GBP2023-06-30
Other Creditors
Current
6,059 GBP2024-06-30
21,174 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
165,961 GBP2024-06-30
162,070 GBP2023-06-30
Creditors
Current
419,700 GBP2024-06-30
399,155 GBP2023-06-30
Other Remaining Borrowings
Non-current
28,164 GBP2024-06-30
34,219 GBP2023-06-30
Creditors
Non-current
28,164 GBP2024-06-30
34,219 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,478 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
5,133 GBP2024-06-30
10,788 GBP2023-06-30
Total Borrowings
33,297 GBP2024-06-30
45,007 GBP2023-06-30