Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,341 GBP2024-06-30
3,119 GBP2023-06-30
Fixed Assets
2,341 GBP2024-06-30
3,119 GBP2023-06-30
Total Inventories
25,947 GBP2024-06-30
24,275 GBP2023-06-30
Debtors
Current
17,170 GBP2024-06-30
18,488 GBP2023-06-30
Cash at bank and in hand
267,376 GBP2024-06-30
257,871 GBP2023-06-30
Current Assets
310,493 GBP2024-06-30
300,634 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-44,836 GBP2024-06-30
-47,028 GBP2023-06-30
Net Current Assets/Liabilities
265,657 GBP2024-06-30
253,606 GBP2023-06-30
Total Assets Less Current Liabilities
267,998 GBP2024-06-30
256,725 GBP2023-06-30
Net Assets/Liabilities
267,998 GBP2024-06-30
256,725 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
266,998 GBP2024-06-30
255,725 GBP2023-06-30
Equity
267,998 GBP2024-06-30
256,725 GBP2023-06-30
Wages/Salaries
136,791 GBP2023-07-01 ~ 2024-06-30
156,895 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
5,061 GBP2023-07-01 ~ 2024-06-30
6,238 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
143,723 GBP2023-07-01 ~ 2024-06-30
165,147 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,447 GBP2024-06-30
33,447 GBP2023-06-30
Furniture and fittings
76,167 GBP2024-06-30
76,167 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
160,882 GBP2024-06-30
160,882 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,406 GBP2023-06-30
Furniture and fittings
73,089 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
157,762 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
769 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,416 GBP2024-06-30
Furniture and fittings
73,858 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,541 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
31 GBP2024-06-30
41 GBP2023-06-30
Furniture and fittings
2,309 GBP2024-06-30
3,077 GBP2023-06-30
Finished Goods/Goods for Resale
25,947 GBP2024-06-30
24,275 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,459 GBP2024-06-30
7,873 GBP2023-06-30
Other Debtors
Current
1,125 GBP2024-06-30
Prepayments/Accrued Income
Current
8,586 GBP2024-06-30
10,615 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,090 GBP2024-06-30
28,352 GBP2023-06-30
Corporation Tax Payable
Current
8,457 GBP2024-06-30
4,254 GBP2023-06-30
Taxation/Social Security Payable
Current
8,789 GBP2024-06-30
9,922 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Creditors
Current
44,836 GBP2024-06-30
47,028 GBP2023-06-30