Property, Plant & Equipment
28,627 GBP2024-06-30
30,832 GBP2023-06-30
Total Inventories
13,872 GBP2024-06-30
11,628 GBP2023-06-30
Debtors
22,179 GBP2024-06-30
11,178 GBP2023-06-30
Cash at bank and in hand
71,651 GBP2024-06-30
40,779 GBP2023-06-30
Current Assets
107,702 GBP2024-06-30
63,585 GBP2023-06-30
Creditors
Current
105,430 GBP2024-06-30
73,983 GBP2023-06-30
Net Current Assets/Liabilities
2,272 GBP2024-06-30
-10,398 GBP2023-06-30
Total Assets Less Current Liabilities
30,899 GBP2024-06-30
20,434 GBP2023-06-30
Creditors
Non-current
12,098 GBP2024-06-30
20,061 GBP2023-06-30
Net Assets/Liabilities
18,801 GBP2024-06-30
373 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
18,800 GBP2024-06-30
372 GBP2023-06-30
Equity
18,801 GBP2024-06-30
373 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,428 GBP2024-06-30
32,428 GBP2023-06-30
Computers
3,225 GBP2024-06-30
1,207 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,653 GBP2024-06-30
33,635 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,079 GBP2024-06-30
2,702 GBP2023-06-30
Computers
947 GBP2024-06-30
101 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,026 GBP2024-06-30
2,803 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,377 GBP2023-07-01 ~ 2024-06-30
Computers
846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
26,349 GBP2024-06-30
29,726 GBP2023-06-30
Computers
2,278 GBP2024-06-30
1,106 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,388 GBP2024-06-30
Amounts falling due within one year, Current
3,578 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
14,791 GBP2024-06-30
Amounts falling due within one year, Current
7,600 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
22,179 GBP2024-06-30
Amounts falling due within one year, Current
11,178 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,004 GBP2024-06-30
16,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,872 GBP2024-06-30
19,321 GBP2023-06-30
Other Creditors
Current
52,554 GBP2024-06-30
38,662 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
12,098 GBP2024-06-30
20,061 GBP2023-06-30