Intangible Assets
1,867 GBP2024-06-30
2,567 GBP2023-06-30
Property, Plant & Equipment
198 GBP2024-06-30
394 GBP2023-06-30
Fixed Assets
2,065 GBP2024-06-30
2,961 GBP2023-06-30
Total Inventories
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Debtors
13,332 GBP2024-06-30
7,093 GBP2023-06-30
Cash at bank and in hand
15 GBP2024-06-30
15 GBP2023-06-30
Current Assets
14,847 GBP2024-06-30
8,608 GBP2023-06-30
Creditors
Current
19,568 GBP2024-06-30
19,245 GBP2023-06-30
Net Current Assets/Liabilities
-4,721 GBP2024-06-30
-10,637 GBP2023-06-30
Total Assets Less Current Liabilities
-2,656 GBP2024-06-30
-7,676 GBP2023-06-30
Creditors
Non-current
-8,250 GBP2024-06-30
-12,004 GBP2023-06-30
Net Assets/Liabilities
-10,956 GBP2024-06-30
-19,755 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-10,958 GBP2024-06-30
-19,757 GBP2023-06-30
Equity
-10,956 GBP2024-06-30
-19,755 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,133 GBP2024-06-30
11,433 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,867 GBP2024-06-30
2,567 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,686 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,488 GBP2024-06-30
31,292 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
198 GBP2024-06-30
394 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,556 GBP2024-06-30
Amounts falling due within one year, Current
5,322 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
13,332 GBP2024-06-30
Amounts falling due within one year, Current
7,093 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,500 GBP2024-06-30
10,618 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,219 GBP2024-06-30
4,223 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,396 GBP2024-06-30
1,020 GBP2023-06-30
Other Creditors
Current
2,453 GBP2024-06-30
3,384 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,250 GBP2024-06-30
12,004 GBP2023-06-30