Average Number of Employees
02023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
780 GBP2024-06-30
763 GBP2023-06-30
Fixed Assets
780 GBP2024-06-30
763 GBP2023-06-30
Total Inventories
177,015 GBP2024-06-30
215,016 GBP2023-06-30
Debtors
170,287 GBP2024-06-30
75,320 GBP2023-06-30
Cash at bank and in hand
87,314 GBP2024-06-30
20,037 GBP2023-06-30
Current Assets
434,616 GBP2024-06-30
310,373 GBP2023-06-30
Net Current Assets/Liabilities
317,331 GBP2024-06-30
189,692 GBP2023-06-30
Total Assets Less Current Liabilities
318,111 GBP2024-06-30
190,455 GBP2023-06-30
Creditors
Amounts falling due after one year
-8,016 GBP2024-06-30
-18,016 GBP2023-06-30
Net Assets/Liabilities
309,947 GBP2024-06-30
172,294 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
309,941 GBP2024-06-30
172,288 GBP2023-06-30
Equity
309,947 GBP2024-06-30
172,294 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,589 GBP2024-06-30
1,254 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,589 GBP2024-06-30
1,254 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
809 GBP2024-06-30
491 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809 GBP2024-06-30
491 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
780 GBP2024-06-30
763 GBP2023-06-30
Trade Debtors/Trade Receivables
124,974 GBP2024-06-30
44,911 GBP2023-06-30
Other Debtors
45,313 GBP2024-06-30
30,409 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,151 GBP2024-06-30
11,151 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,616 GBP2024-06-30
64,404 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
69,764 GBP2024-06-30
41,726 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,754 GBP2024-06-30
3,400 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,016 GBP2024-06-30
18,016 GBP2023-06-30