Called-up share capital (not paid)
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
82,038 GBP2024-06-30
100,810 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
82,038 GBP2024-06-30
100,810 GBP2023-06-30
Total Inventories
317,603 GBP2024-06-30
333,050 GBP2023-06-30
Debtors
470,149 GBP2024-06-30
867,482 GBP2023-06-30
Cash at bank and in hand
89,297 GBP2024-06-30
229,623 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
877,049 GBP2024-06-30
1,430,155 GBP2023-06-30
Creditors
Amounts falling due within one year
-301,656 GBP2024-06-30
-851,310 GBP2023-06-30
Net Current Assets/Liabilities
575,393 GBP2024-06-30
578,845 GBP2023-06-30
Total Assets Less Current Liabilities
657,431 GBP2024-06-30
679,655 GBP2023-06-30
Creditors
Amounts falling due after one year
-95,778 GBP2024-06-30
-136,060 GBP2023-06-30
Net Assets/Liabilities
561,139 GBP2024-06-30
543,595 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
0 GBP2024-06-30
0 GBP2023-06-30
Revaluation reserve
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
561,039 GBP2024-06-30
543,495 GBP2023-06-30
Equity
561,139 GBP2024-06-30
543,595 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
142,493 GBP2024-06-30
135,714 GBP2023-06-30
Property, Plant & Equipment - Disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,455 GBP2024-06-30
34,904 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,551 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-07-01 ~ 2024-06-30