Intangible Assets
116,667 GBP2024-02-29
150,000 GBP2023-06-30
Property, Plant & Equipment
16,078 GBP2024-02-29
18,308 GBP2023-06-30
Fixed Assets
132,745 GBP2024-02-29
168,308 GBP2023-06-30
Total Inventories
131,780 GBP2024-02-29
98,540 GBP2023-06-30
Debtors
87,846 GBP2024-02-29
268,278 GBP2023-06-30
Cash at bank and in hand
53,420 GBP2024-02-29
75,701 GBP2023-06-30
Current Assets
273,046 GBP2024-02-29
442,519 GBP2023-06-30
Creditors
Current
184,711 GBP2024-02-29
205,196 GBP2023-06-30
Net Current Assets/Liabilities
88,335 GBP2024-02-29
237,323 GBP2023-06-30
Total Assets Less Current Liabilities
221,080 GBP2024-02-29
405,631 GBP2023-06-30
Net Assets/Liabilities
219,418 GBP2024-02-29
403,969 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-06-30
Retained earnings (accumulated losses)
219,318 GBP2024-02-29
403,869 GBP2023-06-30
Equity
219,418 GBP2024-02-29
403,969 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-02-29
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
683,333 GBP2024-02-29
650,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,333 GBP2023-07-01 ~ 2024-02-29
Intangible Assets
Net goodwill
116,667 GBP2024-02-29
150,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,640 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,562 GBP2024-02-29
75,332 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,230 GBP2023-07-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,078 GBP2024-02-29
18,308 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,194 GBP2024-02-29
Amounts falling due within one year, Current
154,390 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,652 GBP2024-02-29
Amounts falling due within one year, Current
113,888 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
87,846 GBP2024-02-29
Amounts falling due within one year, Current
268,278 GBP2023-06-30
Trade Creditors/Trade Payables
Current
118,890 GBP2024-02-29
120,843 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,496 GBP2024-02-29
50,538 GBP2023-06-30
Other Creditors
Current
17,325 GBP2024-02-29
33,815 GBP2023-06-30