Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,907 GBP2024-06-30
6,240 GBP2023-06-30
Total Inventories
340,000 GBP2024-06-30
Debtors
328,791 GBP2024-06-30
Cash at bank and in hand
5,670 GBP2024-06-30
Current Assets
674,461 GBP2024-06-30
Net Current Assets/Liabilities
181,897 GBP2024-06-30
Total Assets Less Current Liabilities
188,804 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,552 GBP2024-06-30
Net Assets/Liabilities
179,252 GBP2024-06-30
Equity
Called up share capital
1 GBP2024-06-30
Retained earnings (accumulated losses)
179,251 GBP2024-06-30
Equity
179,252 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,301 GBP2024-06-30
7,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,301 GBP2024-06-30
7,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,394 GBP2024-06-30
960 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,394 GBP2024-06-30
960 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,907 GBP2024-06-30
6,240 GBP2023-06-30
Value of work in progress
340,000 GBP2024-06-30
200,000 GBP2023-06-30
Prepayments
3,212 GBP2024-06-30
Other Debtors
325,579 GBP2024-06-30
349,739 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
328,791 GBP2024-06-30
349,739 GBP2023-06-30
Trade Creditors/Trade Payables
156,185 GBP2024-06-30
Corporation Tax Payable
54,541 GBP2024-06-30
Taxation/Social Security Payable
19,890 GBP2024-06-30
Other Creditors
226,891 GBP2024-06-30
Amounts owed to directors
24,174 GBP2024-06-30
Accrued Liabilities/Deferred Income
1,000 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
9,552 GBP2024-06-30
Bank Borrowings
Current
9,883 GBP2024-06-30
11,233 GBP2023-06-30
Bank Overdrafts
Current
2,263 GBP2023-06-30
Total Borrowings
Current
9,883 GBP2024-06-30
13,496 GBP2023-06-30
Bank Borrowings
Non-current
9,552 GBP2024-06-30
18,084 GBP2023-06-30