Property, Plant & Equipment
17,341 GBP2024-06-30
27,049 GBP2023-06-30
Total Inventories
12,040 GBP2024-06-30
10,740 GBP2023-06-30
Debtors
43,164 GBP2024-06-30
33,200 GBP2023-06-30
Cash at bank and in hand
87,920 GBP2024-06-30
82,460 GBP2023-06-30
Current Assets
143,124 GBP2024-06-30
126,400 GBP2023-06-30
Net Current Assets/Liabilities
96,313 GBP2024-06-30
92,531 GBP2023-06-30
Total Assets Less Current Liabilities
113,654 GBP2024-06-30
119,580 GBP2023-06-30
Creditors
Amounts falling due after one year
-33,372 GBP2024-06-30
-39,530 GBP2023-06-30
Net Assets/Liabilities
80,282 GBP2024-06-30
80,050 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,183 GBP2024-06-30
56,183 GBP2023-06-30
Computers
6,407 GBP2024-06-30
6,407 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
62,590 GBP2024-06-30
62,590 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,852 GBP2024-06-30
32,425 GBP2023-06-30
Computers
4,397 GBP2024-06-30
3,116 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,249 GBP2024-06-30
35,541 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,427 GBP2023-07-01 ~ 2024-06-30
Computers
1,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
15,331 GBP2024-06-30
23,758 GBP2023-06-30
Computers
2,010 GBP2024-06-30
3,291 GBP2023-06-30
Other Debtors
Amounts falling due within one year
23,000 GBP2023-06-30
Debtors
Amounts falling due within one year
43,164 GBP2024-06-30
33,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,675 GBP2024-06-30
11,554 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,360 GBP2024-06-30
6,121 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,776 GBP2024-06-30
11,194 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
33,372 GBP2024-06-30
39,530 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30