Intangible Assets
270,000 GBP2024-06-30
270,000 GBP2023-06-30
Property, Plant & Equipment
2,627 GBP2024-06-30
3,403 GBP2023-06-30
Fixed Assets
272,627 GBP2024-06-30
273,403 GBP2023-06-30
Total Inventories
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Debtors
65,025 GBP2024-06-30
85,822 GBP2023-06-30
Cash at bank and in hand
25,649 GBP2024-06-30
35,137 GBP2023-06-30
Current Assets
115,674 GBP2024-06-30
145,959 GBP2023-06-30
Creditors
Current
190,394 GBP2024-06-30
166,520 GBP2023-06-30
Net Current Assets/Liabilities
-74,720 GBP2024-06-30
-20,561 GBP2023-06-30
Total Assets Less Current Liabilities
197,907 GBP2024-06-30
252,842 GBP2023-06-30
Creditors
Non-current
25,883 GBP2024-06-30
35,883 GBP2023-06-30
Net Assets/Liabilities
172,024 GBP2024-06-30
216,959 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-44,464 GBP2024-06-30
471 GBP2023-06-30
Equity
172,024 GBP2024-06-30
216,959 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2023-06-30
Intangible Assets
Net goodwill
270,000 GBP2024-06-30
270,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,130 GBP2023-06-30
Plant and equipment
53,168 GBP2023-06-30
Furniture and fittings
57,650 GBP2023-06-30
Computers
9,714 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
152,662 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,211 GBP2023-06-30
Plant and equipment
53,168 GBP2024-06-30
52,684 GBP2023-06-30
Furniture and fittings
57,650 GBP2024-06-30
57,650 GBP2023-06-30
Computers
9,714 GBP2024-06-30
9,714 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,035 GBP2024-06-30
149,259 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
292 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,919 GBP2023-06-30
Plant and equipment
484 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,818 GBP2024-06-30
85,615 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
207 GBP2024-06-30
207 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
65,025 GBP2024-06-30
85,822 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,938 GBP2024-06-30
31,809 GBP2023-06-30
Trade Creditors/Trade Payables
Current
54,669 GBP2024-06-30
52,584 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,182 GBP2024-06-30
15,907 GBP2023-06-30
Other Creditors
Current
86,605 GBP2024-06-30
66,220 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
25,883 GBP2024-06-30
35,883 GBP2023-06-30