Property, Plant & Equipment
80,781 GBP2024-06-30
15,741 GBP2023-06-30
Fixed Assets
80,781 GBP2024-06-30
15,741 GBP2023-06-30
Total Inventories
25,685 GBP2024-06-30
29,550 GBP2023-06-30
Debtors
65,043 GBP2024-06-30
56,475 GBP2023-06-30
Cash at bank and in hand
111,129 GBP2024-06-30
188,067 GBP2023-06-30
Current Assets
201,857 GBP2024-06-30
274,092 GBP2023-06-30
Creditors
Current
73,360 GBP2024-06-30
88,237 GBP2023-06-30
Net Current Assets/Liabilities
128,497 GBP2024-06-30
185,855 GBP2023-06-30
Total Assets Less Current Liabilities
209,278 GBP2024-06-30
201,596 GBP2023-06-30
Net Assets/Liabilities
205,330 GBP2024-06-30
198,605 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
205,329 GBP2024-06-30
198,604 GBP2023-06-30
Equity
205,330 GBP2024-06-30
198,605 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,029 GBP2024-06-30
10,029 GBP2023-06-30
Furniture and fittings
68,794 GBP2024-06-30
60,054 GBP2023-06-30
Motor vehicles
8,500 GBP2024-06-30
8,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
147,323 GBP2024-06-30
78,583 GBP2023-06-30
Land and buildings
60,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,869 GBP2024-06-30
5,135 GBP2023-06-30
Furniture and fittings
52,380 GBP2024-06-30
49,483 GBP2023-06-30
Motor vehicles
8,293 GBP2024-06-30
8,224 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,542 GBP2024-06-30
62,842 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
734 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,897 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
69 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
60,000 GBP2024-06-30
Plant and equipment
4,160 GBP2024-06-30
4,894 GBP2023-06-30
Furniture and fittings
16,414 GBP2024-06-30
10,571 GBP2023-06-30
Motor vehicles
207 GBP2024-06-30
276 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,043 GBP2024-06-30
54,128 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,347 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
65,043 GBP2024-06-30
56,475 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
628 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,682 GBP2024-06-30
58,927 GBP2023-06-30
Other Creditors
Current
22,678 GBP2024-06-30
28,682 GBP2023-06-30