Property, Plant & Equipment
8,200 GBP2024-06-27
9,200 GBP2023-06-28
Fixed Assets
8,200 GBP2024-06-27
9,200 GBP2023-06-28
Total Inventories
23,722 GBP2024-06-27
29,642 GBP2023-06-28
Debtors
68,272 GBP2024-06-27
51,368 GBP2023-06-28
Cash at bank and in hand
731 GBP2024-06-27
7,975 GBP2023-06-28
Current Assets
92,725 GBP2024-06-27
88,985 GBP2023-06-28
Creditors
Current
68,376 GBP2024-06-27
60,852 GBP2023-06-28
Net Current Assets/Liabilities
24,349 GBP2024-06-27
28,133 GBP2023-06-28
Total Assets Less Current Liabilities
32,549 GBP2024-06-27
37,333 GBP2023-06-28
Creditors
Non-current
-24,647 GBP2024-06-27
-30,978 GBP2023-06-28
Net Assets/Liabilities
6,702 GBP2024-06-27
5,155 GBP2023-06-28
Equity
Called up share capital
1,000 GBP2024-06-27
1,000 GBP2023-06-28
Retained earnings (accumulated losses)
5,702 GBP2024-06-27
4,155 GBP2023-06-28
Equity
6,702 GBP2024-06-27
5,155 GBP2023-06-28
Average Number of Employees
22023-06-29 ~ 2024-06-27
22022-06-29 ~ 2023-06-28
Intangible Assets - Gross Cost
Net goodwill
70,852 GBP2023-06-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,852 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,194 GBP2023-06-28
Computers
24,567 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
29,761 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,894 GBP2024-06-27
4,794 GBP2023-06-28
Computers
16,667 GBP2024-06-27
15,767 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,561 GBP2024-06-27
20,561 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2023-06-29 ~ 2024-06-27
Computers
900 GBP2023-06-29 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-06-29 ~ 2024-06-27
Property, Plant & Equipment
Furniture and fittings
300 GBP2024-06-27
400 GBP2023-06-28
Computers
7,900 GBP2024-06-27
8,800 GBP2023-06-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,324 GBP2024-06-27
13,540 GBP2023-06-28
Other Debtors
Current, Amounts falling due within one year
39,948 GBP2024-06-27
37,828 GBP2023-06-28
Debtors
Current, Amounts falling due within one year
68,272 GBP2024-06-27
51,368 GBP2023-06-28
Bank Borrowings/Overdrafts
Current
9,380 GBP2024-06-27
4,532 GBP2023-06-28
Trade Creditors/Trade Payables
Current
2,503 GBP2024-06-27
5,162 GBP2023-06-28
Other Taxation & Social Security Payable
Current
34,948 GBP2024-06-27
28,392 GBP2023-06-28
Other Creditors
Current
21,545 GBP2024-06-27
22,766 GBP2023-06-28
Bank Borrowings/Overdrafts
Non-current
24,647 GBP2024-06-27
30,978 GBP2023-06-28