Property, Plant & Equipment
27,296 GBP2024-06-30
35,018 GBP2023-06-30
Fixed Assets
27,296 GBP2024-06-30
35,018 GBP2023-06-30
Debtors
32,073 GBP2024-06-30
49,195 GBP2023-06-30
Cash at bank and in hand
277,879 GBP2024-06-30
192,650 GBP2023-06-30
Current Assets
309,952 GBP2024-06-30
241,845 GBP2023-06-30
Net Current Assets/Liabilities
69,541 GBP2024-06-30
65,542 GBP2023-06-30
Total Assets Less Current Liabilities
96,837 GBP2024-06-30
100,560 GBP2023-06-30
Net Assets/Liabilities
57,672 GBP2024-06-30
40,189 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
57,670 GBP2024-06-30
40,187 GBP2023-06-30
Equity
57,672 GBP2024-06-30
40,189 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,277 GBP2024-06-30
5,277 GBP2023-06-30
Tools/Equipment for furniture and fittings
81,030 GBP2024-06-30
63,953 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,307 GBP2024-06-30
69,230 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,277 GBP2024-06-30
5,277 GBP2023-06-30
Tools/Equipment for furniture and fittings
53,734 GBP2024-06-30
28,935 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,011 GBP2024-06-30
34,212 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Tools/Equipment for furniture and fittings
27,296 GBP2024-06-30
35,018 GBP2023-06-30
Trade Debtors/Trade Receivables
12,429 GBP2024-06-30
13,695 GBP2023-06-30
Prepayments/Accrued Income
4,644 GBP2024-06-30
5,500 GBP2023-06-30
Other Debtors
15,000 GBP2024-06-30
30,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2024-06-30
5,555 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,654 GBP2024-06-30
14,222 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,337 GBP2024-06-30
22,795 GBP2023-06-30
Other Creditors
Amounts falling due within one year
157,865 GBP2024-06-30
133,731 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,315 GBP2024-06-30
32,871 GBP2023-06-30
Other Creditors
Amounts falling due after one year
11,850 GBP2024-06-30
27,500 GBP2023-06-30