Intangible Assets
50,000 GBP2024-06-30
55,000 GBP2023-06-30
Property, Plant & Equipment
41,549 GBP2024-06-30
60,860 GBP2023-06-30
Fixed Assets
91,549 GBP2024-06-30
115,860 GBP2023-06-30
Total Inventories
9,725 GBP2024-06-30
11,245 GBP2023-06-30
Debtors
191,627 GBP2024-06-30
196,750 GBP2023-06-30
Cash at bank and in hand
105,193 GBP2024-06-30
22,289 GBP2023-06-30
Current Assets
306,545 GBP2024-06-30
230,284 GBP2023-06-30
Creditors
Current
185,736 GBP2024-06-30
141,443 GBP2023-06-30
Net Current Assets/Liabilities
120,809 GBP2024-06-30
88,841 GBP2023-06-30
Total Assets Less Current Liabilities
212,358 GBP2024-06-30
204,701 GBP2023-06-30
Creditors
Non-current
-10,834 GBP2024-06-30
-20,833 GBP2023-06-30
Net Assets/Liabilities
191,137 GBP2024-06-30
168,653 GBP2023-06-30
Equity
Called up share capital
45 GBP2024-06-30
45 GBP2023-06-30
Retained earnings (accumulated losses)
191,092 GBP2024-06-30
168,608 GBP2023-06-30
Equity
191,137 GBP2024-06-30
168,653 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-06-30
45,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
160,478 GBP2024-06-30
199,893 GBP2023-06-30
Property, Plant & Equipment - Disposals
-43,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,929 GBP2024-06-30
139,033 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,526 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current, Between two and five year
834 GBP2024-06-30
10,833 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,510 GBP2024-06-30
25,067 GBP2023-06-30
Between one and five year
45,346 GBP2024-06-30
6,838 GBP2023-06-30
All periods
91,856 GBP2024-06-30
31,905 GBP2023-06-30
Bank Borrowings
Secured
20,834 GBP2024-06-30
30,833 GBP2023-06-30