Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
427 GBP2024-06-30
768 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
8,390 GBP2024-06-30
8,295 GBP2023-06-30
Cash at bank and in hand
8,002 GBP2024-06-30
5,198 GBP2023-06-30
Current Assets
18,892 GBP2024-06-30
15,993 GBP2023-06-30
Creditors
Current
40,596 GBP2024-06-30
38,448 GBP2023-06-30
Net Current Assets/Liabilities
-21,704 GBP2024-06-30
-22,455 GBP2023-06-30
Total Assets Less Current Liabilities
-21,277 GBP2024-06-30
-21,687 GBP2023-06-30
Creditors
Non-current
2,014 GBP2024-06-30
3,044 GBP2023-06-30
Net Assets/Liabilities
-23,291 GBP2024-06-30
-24,731 GBP2023-06-30
Equity
Called up share capital
25,100 GBP2024-06-30
25,100 GBP2023-06-30
Retained earnings (accumulated losses)
-48,391 GBP2024-06-30
-49,831 GBP2023-06-30
Equity
-23,291 GBP2024-06-30
-24,731 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
750 GBP2023-06-30
Computers
4,327 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,077 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
649 GBP2024-06-30
624 GBP2023-06-30
Computers
4,001 GBP2024-06-30
3,685 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,650 GBP2024-06-30
4,309 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2023-07-01 ~ 2024-06-30
Computers
316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
101 GBP2024-06-30
126 GBP2023-06-30
Computers
326 GBP2024-06-30
642 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,021 GBP2024-06-30
Current, Amounts falling due within one year
8,021 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
369 GBP2024-06-30
Current, Amounts falling due within one year
274 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,390 GBP2024-06-30
Current, Amounts falling due within one year
8,295 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,839 GBP2024-06-30
2,045 GBP2023-06-30
Other Creditors
Current
36,757 GBP2024-06-30
36,403 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,014 GBP2024-06-30
3,044 GBP2023-06-30