Intangible Assets
50,000 GBP2024-06-30
54,000 GBP2023-06-30
Property, Plant & Equipment
11,512 GBP2024-06-30
9,125 GBP2023-06-30
Fixed Assets
61,512 GBP2024-06-30
63,125 GBP2023-06-30
Total Inventories
45,000 GBP2024-06-30
74,000 GBP2023-06-30
Debtors
28,511 GBP2024-06-30
31,571 GBP2023-06-30
Cash at bank and in hand
878,724 GBP2024-06-30
790,337 GBP2023-06-30
Current Assets
952,235 GBP2024-06-30
895,908 GBP2023-06-30
Creditors
-813,536 GBP2024-06-30
-786,287 GBP2023-06-30
Net Current Assets/Liabilities
138,699 GBP2024-06-30
109,621 GBP2023-06-30
Total Assets Less Current Liabilities
200,211 GBP2024-06-30
172,746 GBP2023-06-30
Net Assets/Liabilities
199,112 GBP2024-06-30
172,746 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
199,012 GBP2024-06-30
172,646 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-06-30
140,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-06-30
86,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
50,000 GBP2024-06-30
54,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,781 GBP2024-06-30
3,781 GBP2023-06-30
Motor vehicles
9,215 GBP2024-06-30
3,748 GBP2023-06-30
Furniture and fittings
7,434 GBP2024-06-30
7,434 GBP2023-06-30
Computers
15,299 GBP2024-06-30
15,299 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,729 GBP2024-06-30
30,262 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,284 GBP2024-06-30
3,031 GBP2023-06-30
Motor vehicles
2,510 GBP2024-06-30
2,582 GBP2023-06-30
Furniture and fittings
6,143 GBP2024-06-30
5,577 GBP2023-06-30
Computers
12,280 GBP2024-06-30
9,947 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,217 GBP2024-06-30
21,137 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,130 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
566 GBP2023-07-01 ~ 2024-06-30
Computers
2,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
497 GBP2024-06-30
750 GBP2023-06-30
Motor vehicles
6,705 GBP2024-06-30
1,166 GBP2023-06-30
Furniture and fittings
1,291 GBP2024-06-30
1,857 GBP2023-06-30
Computers
3,019 GBP2024-06-30
5,352 GBP2023-06-30
Other types of inventories not specified separately
45,000 GBP2024-06-30
74,000 GBP2023-06-30
Prepayments/Accrued Income
Current
26,511 GBP2024-06-30
29,571 GBP2023-06-30
Other Debtors
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
402,252 GBP2024-06-30
435,765 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
285,627 GBP2024-06-30
252,702 GBP2023-06-30
Corporation Tax Payable
Current
45,432 GBP2024-06-30
3,228 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,246 GBP2024-06-30
49,396 GBP2023-06-30
Other Creditors
Current
36,249 GBP2024-06-30
42,596 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,730 GBP2024-06-30
2,600 GBP2023-06-30
Creditors
Current
813,536 GBP2024-06-30
786,287 GBP2023-06-30