Property, Plant & Equipment
108 GBP2024-06-30
127 GBP2023-06-30
Total Inventories
39,118 GBP2024-06-30
39,615 GBP2023-06-30
Debtors
Current
42,025 GBP2024-06-30
63,421 GBP2023-06-30
Cash at bank and in hand
42,177 GBP2024-06-30
6,808 GBP2023-06-30
Current Assets
123,320 GBP2024-06-30
109,844 GBP2023-06-30
Net Current Assets/Liabilities
-220,497 GBP2024-06-30
-211,573 GBP2023-06-30
Total Assets Less Current Liabilities
-220,389 GBP2024-06-30
-211,446 GBP2023-06-30
Net Assets/Liabilities
-231,310 GBP2024-06-30
-233,184 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
117,863 GBP2024-06-30
117,863 GBP2023-06-30
Intangible Assets - Gross Cost
117,863 GBP2024-06-30
117,863 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,863 GBP2024-06-30
117,863 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
117,863 GBP2024-06-30
117,863 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,772 GBP2024-06-30
3,772 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,772 GBP2024-06-30
3,772 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,664 GBP2024-06-30
3,645 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,664 GBP2024-06-30
3,645 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
108 GBP2024-06-30
127 GBP2023-06-30
Other types of inventories not specified separately
39,118 GBP2024-06-30
39,615 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,060 GBP2024-06-30
Amounts falling due within one year, Current
26,932 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,238 GBP2024-06-30
Amounts falling due within one year, Current
2,997 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
42,025 GBP2024-06-30
Amounts falling due within one year, Current
63,421 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
160,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30
100,000 shares2023-06-30
Bank Borrowings
Non-current
10,921 GBP2024-06-30
21,738 GBP2023-06-30
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Total Borrowings
Current
160,000 GBP2024-06-30
160,000 GBP2023-06-30