Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,140 GBP2024-06-30
4,107 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
1,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,370 GBP2024-06-30
2,387 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,770 GBP2024-06-30
1,720 GBP2023-06-30
Property, Plant & Equipment
1,770 GBP2024-06-30
1,720 GBP2023-06-30
Total Inventories
14,862 GBP2024-06-30
15,463 GBP2023-06-30
Debtors
35,657 GBP2024-06-30
10,322 GBP2023-06-30
Cash at bank and in hand
427,906 GBP2024-06-30
321,977 GBP2023-06-30
Current Assets
478,425 GBP2024-06-30
347,762 GBP2023-06-30
Creditors
Amounts falling due within one year
220,140 GBP2024-06-30
123,418 GBP2023-06-30
Net Current Assets/Liabilities
258,285 GBP2024-06-30
224,344 GBP2023-06-30
Total Assets Less Current Liabilities
260,055 GBP2024-06-30
226,064 GBP2023-06-30
Net Assets/Liabilities
259,625 GBP2024-06-30
225,634 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
259,525 GBP2024-06-30
225,534 GBP2023-06-30
Equity
259,625 GBP2024-06-30
225,634 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
4,140 GBP2024-06-30
4,107 GBP2023-06-30
Property, Plant & Equipment - Disposals
-1,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,370 GBP2024-06-30
2,387 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-881 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
26,918 GBP2024-06-30
Other Debtors
8,739 GBP2024-06-30
10,322 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,728 GBP2024-06-30
15,052 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
60,043 GBP2024-06-30
45,100 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
991 GBP2024-06-30
991 GBP2023-06-30
Other Creditors
Amounts falling due within one year
146,378 GBP2024-06-30
62,275 GBP2023-06-30