Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
66,188 GBP2024-06-30
64,520 GBP2023-06-30
Total Inventories
21,959 GBP2024-06-30
18,078 GBP2023-06-30
Debtors
Current
31,024 GBP2024-06-30
18,916 GBP2023-06-30
Cash at bank and in hand
99,601 GBP2024-06-30
82,798 GBP2023-06-30
Current Assets
152,584 GBP2024-06-30
119,792 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-388,162 GBP2024-06-30
388,162 GBP2024-06-30
-317,145 GBP2023-06-30
Net Current Assets/Liabilities
-235,578 GBP2024-06-30
-197,353 GBP2023-06-30
Total Assets Less Current Liabilities
-169,390 GBP2024-06-30
-132,833 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
-179,390 GBP2024-06-30
-152,833 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
104,561 GBP2024-06-30
94,867 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
104,561 GBP2024-06-30
94,867 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,373 GBP2024-06-30
30,347 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,373 GBP2024-06-30
30,347 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
66,188 GBP2024-06-30
64,520 GBP2023-06-30
Other types of inventories not specified separately
21,959 GBP2024-06-30
18,078 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,834 GBP2024-06-30
18,916 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
190 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
31,024 GBP2024-06-30
18,916 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
242,880 GBP2024-06-30
Trade Creditors/Trade Payables
30,956 GBP2024-06-30
Taxation/Social Security Payable
53,439 GBP2024-06-30
Other Creditors
47,917 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Bank Borrowings
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
232,880 GBP2024-06-30
178,124 GBP2023-06-30
Total Borrowings
Current
242,880 GBP2024-06-30
188,124 GBP2023-06-30