Intangible Assets
1,500 GBP2023-06-30
Property, Plant & Equipment
39,304 GBP2024-06-30
42,888 GBP2023-06-30
Fixed Assets
39,304 GBP2024-06-30
44,388 GBP2023-06-30
Total Inventories
9,268 GBP2024-06-30
9,268 GBP2023-06-30
Debtors
73,990 GBP2024-06-30
48,385 GBP2023-06-30
Cash at bank and in hand
86,463 GBP2024-06-30
124,865 GBP2023-06-30
Current Assets
169,721 GBP2024-06-30
182,518 GBP2023-06-30
Creditors
-348,363 GBP2024-06-30
-283,091 GBP2023-06-30
Net Current Assets/Liabilities
-178,642 GBP2024-06-30
-100,573 GBP2023-06-30
Total Assets Less Current Liabilities
-139,338 GBP2024-06-30
-56,185 GBP2023-06-30
Net Assets/Liabilities
-139,338 GBP2024-06-30
-56,185 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
-139,342 GBP2024-06-30
-56,189 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
28,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,420 GBP2024-06-30
148,420 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
161,089 GBP2024-06-30
148,420 GBP2023-06-30
Motor vehicles
10,700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,607 GBP2024-06-30
105,532 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,785 GBP2024-06-30
105,532 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,140 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,140 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
8,560 GBP2024-06-30
Furniture and fittings
28,813 GBP2024-06-30
42,888 GBP2023-06-30
Finished Goods
9,268 GBP2024-06-30
9,268 GBP2023-06-30
Trade Creditors/Trade Payables
Current
102,584 GBP2024-06-30
42,588 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
160,138 GBP2024-06-30
133,337 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,951 GBP2024-06-30
31,853 GBP2023-06-30
Creditors
Current
348,363 GBP2024-06-30
283,091 GBP2023-06-30