Property, Plant & Equipment
68,661 GBP2024-06-30
76,787 GBP2023-06-30
Total Inventories
34,861 GBP2024-06-30
21,485 GBP2023-06-30
Debtors
48,796 GBP2024-06-30
38,713 GBP2023-06-30
Cash at bank and in hand
17,534 GBP2024-06-30
12,925 GBP2023-06-30
Current Assets
101,191 GBP2024-06-30
73,123 GBP2023-06-30
Net Current Assets/Liabilities
-57,429 GBP2024-06-30
-78,615 GBP2023-06-30
Net Assets/Liabilities
11,232 GBP2024-06-30
-1,828 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,140 GBP2024-06-30
17,140 GBP2023-06-30
Computers
77,612 GBP2024-06-30
77,612 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
94,752 GBP2024-06-30
94,752 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,852 GBP2024-06-30
5,139 GBP2023-06-30
Computers
19,239 GBP2024-06-30
12,826 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,091 GBP2024-06-30
17,965 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,713 GBP2023-07-01 ~ 2024-06-30
Computers
6,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,288 GBP2024-06-30
12,001 GBP2023-06-30
Computers
58,373 GBP2024-06-30
64,786 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,796 GBP2024-06-30
38,713 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,358 GBP2024-06-30
22,815 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,284 GBP2024-06-30
9,145 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,528 GBP2024-06-30
97,740 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,024 GBP2024-06-30
981 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,380 GBP2024-06-30
4,819 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
20,432 GBP2024-06-30
8,413 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
8,614 GBP2024-06-30
7,825 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30