Property, Plant & Equipment
160 GBP2024-06-30
484 GBP2023-06-30
Total Inventories
10,415 GBP2024-06-30
15,955 GBP2023-06-30
Debtors
11,082 GBP2024-06-30
8,900 GBP2023-06-30
Cash at bank and in hand
7,967 GBP2024-06-30
16,038 GBP2023-06-30
Current Assets
29,464 GBP2024-06-30
40,893 GBP2023-06-30
Creditors
Current
20,164 GBP2024-06-30
18,842 GBP2023-06-30
Net Current Assets/Liabilities
9,300 GBP2024-06-30
22,051 GBP2023-06-30
Total Assets Less Current Liabilities
9,460 GBP2024-06-30
22,535 GBP2023-06-30
Creditors
Non-current
-6,000 GBP2024-06-30
-10,000 GBP2023-06-30
Net Assets/Liabilities
3,430 GBP2024-06-30
12,443 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,330 GBP2024-06-30
12,343 GBP2023-06-30
Equity
3,430 GBP2024-06-30
12,443 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
625 GBP2023-06-30
Computers
1,182 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,807 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465 GBP2024-06-30
407 GBP2023-06-30
Computers
1,182 GBP2024-06-30
916 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,647 GBP2024-06-30
1,323 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-07-01 ~ 2024-06-30
Computers
266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
160 GBP2024-06-30
218 GBP2023-06-30
Computers
266 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,782 GBP2024-06-30
4,408 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,300 GBP2024-06-30
4,492 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
11,082 GBP2024-06-30
8,900 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
445 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,482 GBP2024-06-30
3,032 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,751 GBP2024-06-30
4,192 GBP2023-06-30
Other Creditors
Current
7,931 GBP2024-06-30
7,173 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-06-30
10,000 GBP2023-06-30