Property, Plant & Equipment
2,410 GBP2024-06-30
1,950 GBP2023-06-30
Fixed Assets
2,410 GBP2024-06-30
1,950 GBP2023-06-30
Total Inventories
3,240 GBP2024-06-30
2,915 GBP2023-06-30
Debtors
225 GBP2024-06-30
1,729 GBP2023-06-30
Cash at bank and in hand
129,876 GBP2024-06-30
120,311 GBP2023-06-30
Current Assets
133,341 GBP2024-06-30
124,955 GBP2023-06-30
Creditors
Current
92,896 GBP2024-06-30
72,307 GBP2023-06-30
Net Current Assets/Liabilities
40,445 GBP2024-06-30
52,648 GBP2023-06-30
Total Assets Less Current Liabilities
42,855 GBP2024-06-30
54,598 GBP2023-06-30
Net Assets/Liabilities
42,426 GBP2024-06-30
54,263 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
42,326 GBP2024-06-30
54,163 GBP2023-06-30
Equity
42,426 GBP2024-06-30
54,263 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,055 GBP2024-06-30
20,055 GBP2023-06-30
Plant and equipment
1,360 GBP2024-06-30
1,360 GBP2023-06-30
Furniture and fittings
14,307 GBP2024-06-30
14,307 GBP2023-06-30
Computers
2,415 GBP2024-06-30
1,458 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,137 GBP2024-06-30
37,180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,055 GBP2024-06-30
20,055 GBP2023-06-30
Plant and equipment
548 GBP2024-06-30
344 GBP2023-06-30
Furniture and fittings
13,686 GBP2024-06-30
13,531 GBP2023-06-30
Computers
1,438 GBP2024-06-30
1,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,727 GBP2024-06-30
35,230 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
155 GBP2023-07-01 ~ 2024-06-30
Computers
138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
812 GBP2024-06-30
1,016 GBP2023-06-30
Furniture and fittings
621 GBP2024-06-30
776 GBP2023-06-30
Computers
977 GBP2024-06-30
158 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
225 GBP2024-06-30
1,729 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,242 GBP2024-06-30
14,919 GBP2023-06-30
Other Creditors
Current
77,654 GBP2024-06-30
57,388 GBP2023-06-30