Intangible Assets
75,000 GBP2024-06-30
95,000 GBP2023-06-30
Property, Plant & Equipment
11,257 GBP2024-06-30
12,195 GBP2023-06-30
Fixed Assets
86,257 GBP2024-06-30
107,195 GBP2023-06-30
Total Inventories
54,430 GBP2024-06-30
78,330 GBP2023-06-30
Debtors
385,506 GBP2024-06-30
314,334 GBP2023-06-30
Cash at bank and in hand
147,798 GBP2024-06-30
116,578 GBP2023-06-30
Current Assets
587,734 GBP2024-06-30
509,242 GBP2023-06-30
Creditors
Current
247,751 GBP2024-06-30
252,117 GBP2023-06-30
Net Current Assets/Liabilities
339,983 GBP2024-06-30
257,125 GBP2023-06-30
Total Assets Less Current Liabilities
426,240 GBP2024-06-30
364,320 GBP2023-06-30
Net Assets/Liabilities
424,242 GBP2024-06-30
362,632 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
423,242 GBP2024-06-30
361,632 GBP2023-06-30
Equity
424,242 GBP2024-06-30
362,632 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2024-06-30
305,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
75,000 GBP2024-06-30
95,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,632 GBP2024-06-30
120,707 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,375 GBP2024-06-30
108,512 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,863 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,257 GBP2024-06-30
12,195 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,848 GBP2024-06-30
7,118 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
367,658 GBP2024-06-30
307,216 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
385,506 GBP2024-06-30
314,334 GBP2023-06-30
Trade Creditors/Trade Payables
Current
184,584 GBP2024-06-30
191,760 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,571 GBP2024-06-30
28,946 GBP2023-06-30
Other Creditors
Current
20,596 GBP2024-06-30
31,411 GBP2023-06-30