Intangible Assets
765,639 GBP2024-06-30
794,839 GBP2023-06-30
Property, Plant & Equipment
164,182 GBP2024-06-30
84,119 GBP2023-06-30
Fixed Assets
929,821 GBP2024-06-30
878,958 GBP2023-06-30
Total Inventories
27,152 GBP2024-06-30
11,975 GBP2023-06-30
Debtors
Current
138,593 GBP2024-06-30
218,361 GBP2023-06-30
Current assets - Investments
60,000 GBP2024-06-30
10,000 GBP2023-06-30
Cash at bank and in hand
120,138 GBP2024-06-30
101,190 GBP2023-06-30
Current Assets
345,883 GBP2024-06-30
341,526 GBP2023-06-30
Net Current Assets/Liabilities
-100,929 GBP2024-06-30
-107,921 GBP2023-06-30
Total Assets Less Current Liabilities
828,892 GBP2024-06-30
771,037 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-115,630 GBP2024-06-30
Net Assets/Liabilities
697,309 GBP2024-06-30
640,502 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
697,209 GBP2024-06-30
640,402 GBP2023-06-30
Equity
697,309 GBP2024-06-30
640,502 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
999,239 GBP2024-06-30
999,239 GBP2023-06-30
Intangible Assets - Gross Cost
999,239 GBP2024-06-30
999,239 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
233,600 GBP2024-06-30
204,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
233,600 GBP2024-06-30
204,400 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,200 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
29,200 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
765,639 GBP2024-06-30
794,839 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
498,405 GBP2024-06-30
402,077 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
498,405 GBP2024-06-30
402,077 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
334,223 GBP2024-06-30
317,958 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,223 GBP2024-06-30
317,958 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
164,182 GBP2024-06-30
84,119 GBP2023-06-30
Other types of inventories not specified separately
27,152 GBP2024-06-30
11,975 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,670 GBP2024-06-30
209,057 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
22,923 GBP2024-06-30
9,304 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
138,593 GBP2024-06-30
218,361 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
81,103 GBP2024-06-30
62,500 GBP2023-06-30
Non-current, Amounts falling due after one year
115,630 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30