Property, Plant & Equipment
17,226 GBP2024-06-30
18,196 GBP2023-06-30
Total Inventories
10,400 GBP2024-06-30
10,400 GBP2023-06-30
Debtors
273,896 GBP2024-06-30
214,833 GBP2023-06-30
Cash at bank and in hand
112,796 GBP2024-06-30
84,187 GBP2023-06-30
Current Assets
397,092 GBP2024-06-30
309,420 GBP2023-06-30
Creditors
Current
275,446 GBP2024-06-30
195,654 GBP2023-06-30
Net Current Assets/Liabilities
121,646 GBP2024-06-30
113,766 GBP2023-06-30
Total Assets Less Current Liabilities
138,872 GBP2024-06-30
131,962 GBP2023-06-30
Creditors
Non-current
39,379 GBP2024-06-30
81,766 GBP2023-06-30
Net Assets/Liabilities
99,493 GBP2024-06-30
50,196 GBP2023-06-30
Equity
Called up share capital
160 GBP2024-06-30
160 GBP2023-06-30
Retained earnings (accumulated losses)
99,333 GBP2024-06-30
50,036 GBP2023-06-30
Equity
99,493 GBP2024-06-30
50,196 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,788 GBP2024-06-30
24,788 GBP2023-06-30
Furniture and fittings
20,029 GBP2024-06-30
20,029 GBP2023-06-30
Computers
16,657 GBP2024-06-30
13,320 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
61,474 GBP2024-06-30
58,137 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,709 GBP2024-06-30
19,690 GBP2023-06-30
Furniture and fittings
17,243 GBP2024-06-30
16,546 GBP2023-06-30
Computers
6,296 GBP2024-06-30
3,705 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,248 GBP2024-06-30
39,941 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,019 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
697 GBP2023-07-01 ~ 2024-06-30
Computers
2,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,079 GBP2024-06-30
5,098 GBP2023-06-30
Furniture and fittings
2,786 GBP2024-06-30
3,483 GBP2023-06-30
Computers
10,361 GBP2024-06-30
9,615 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,236 GBP2024-06-30
31,956 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
183,660 GBP2024-06-30
182,877 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
273,896 GBP2024-06-30
214,833 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
41,026 GBP2024-06-30
40,766 GBP2023-06-30
Trade Creditors/Trade Payables
Current
748 GBP2024-06-30
1,509 GBP2023-06-30
Other Taxation & Social Security Payable
Current
217,720 GBP2024-06-30
148,039 GBP2023-06-30
Other Creditors
Current
15,952 GBP2024-06-30
5,340 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
39,379 GBP2024-06-30
81,766 GBP2023-06-30