Property, Plant & Equipment
3,259 GBP2024-06-30
2,551 GBP2023-06-30
Fixed Assets
3,259 GBP2024-06-30
2,551 GBP2023-06-30
Total Inventories
6,952 GBP2024-06-30
11,550 GBP2023-06-30
Debtors
7,862 GBP2024-06-30
720 GBP2023-06-30
Cash at bank and in hand
141,271 GBP2024-06-30
87,418 GBP2023-06-30
Current Assets
156,085 GBP2024-06-30
99,688 GBP2023-06-30
Net Current Assets/Liabilities
133,611 GBP2024-06-30
78,703 GBP2023-06-30
Total Assets Less Current Liabilities
136,870 GBP2024-06-30
81,254 GBP2023-06-30
Net Assets/Liabilities
136,251 GBP2024-06-30
80,753 GBP2023-06-30
Equity
Called up share capital
130 GBP2024-06-30
130 GBP2023-06-30
Retained earnings (accumulated losses)
136,121 GBP2024-06-30
80,623 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
901 GBP2024-06-30
231 GBP2023-06-30
Computers
2,895 GBP2024-06-30
3,172 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,796 GBP2024-06-30
3,403 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-3,172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206 GBP2024-06-30
58 GBP2023-06-30
Computers
331 GBP2024-06-30
794 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537 GBP2024-06-30
852 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2023-07-01 ~ 2024-06-30
Computers
331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
695 GBP2024-06-30
173 GBP2023-06-30
Computers
2,564 GBP2024-06-30
2,378 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,862 GBP2024-06-30
720 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,891 GBP2024-06-30
16,905 GBP2023-06-30