Property, Plant & Equipment
6,195 GBP2024-06-30
6,030 GBP2023-06-30
Total Inventories
4,500 GBP2024-06-30
Debtors
54,259 GBP2024-06-30
232,255 GBP2023-06-30
Cash at bank and in hand
1,000,264 GBP2024-06-30
677,444 GBP2023-06-30
Current Assets
1,059,023 GBP2024-06-30
909,699 GBP2023-06-30
Creditors
Current
232,417 GBP2024-06-30
261,574 GBP2023-06-30
Net Current Assets/Liabilities
826,606 GBP2024-06-30
648,125 GBP2023-06-30
Total Assets Less Current Liabilities
832,801 GBP2024-06-30
654,155 GBP2023-06-30
Net Assets/Liabilities
831,252 GBP2024-06-30
654,155 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
831,232 GBP2024-06-30
654,135 GBP2023-06-30
Equity
831,252 GBP2024-06-30
654,155 GBP2023-06-30
Average Number of Employees
1842023-07-01 ~ 2024-06-30
1712022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,940 GBP2024-06-30
8,040 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,745 GBP2024-06-30
2,010 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,195 GBP2024-06-30
6,030 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,829 GBP2024-06-30
226,044 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
-570 GBP2024-06-30
6,211 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
54,259 GBP2024-06-30
232,255 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
65,225 GBP2024-06-30
49,094 GBP2023-06-30
Trade Creditors/Trade Payables
Current
74 GBP2024-06-30
2,152 GBP2023-06-30
Other Taxation & Social Security Payable
Current
149,665 GBP2024-06-30
198,077 GBP2023-06-30
Other Creditors
Current
17,453 GBP2024-06-30
12,251 GBP2023-06-30