Property, Plant & Equipment
435 GBP2024-06-30
3,825 GBP2023-06-30
Fixed Assets
435 GBP2024-06-30
3,825 GBP2023-06-30
Total Inventories
232,000 GBP2024-06-30
57,215 GBP2023-06-30
Debtors
7,953 GBP2024-06-30
122,738 GBP2023-06-30
Cash at bank and in hand
134,955 GBP2024-06-30
138,310 GBP2023-06-30
Current Assets
374,908 GBP2024-06-30
318,263 GBP2023-06-30
Net Current Assets/Liabilities
70,566 GBP2024-06-30
78,144 GBP2023-06-30
Total Assets Less Current Liabilities
71,001 GBP2024-06-30
81,969 GBP2023-06-30
Net Assets/Liabilities
70,892 GBP2024-06-30
81,013 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
70,890 GBP2024-06-30
81,011 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,718 GBP2024-06-30
5,075 GBP2023-06-30
Furniture and fittings
4,219 GBP2024-06-30
13,920 GBP2023-06-30
Computers
12,953 GBP2024-06-30
12,953 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,890 GBP2024-06-30
31,948 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-357 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,718 GBP2024-06-30
5,075 GBP2023-06-30
Furniture and fittings
4,094 GBP2024-06-30
12,136 GBP2023-06-30
Computers
12,643 GBP2024-06-30
10,912 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,455 GBP2024-06-30
28,123 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
961 GBP2023-07-01 ~ 2024-06-30
Computers
1,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-357 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,003 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
125 GBP2024-06-30
1,784 GBP2023-06-30
Computers
310 GBP2024-06-30
2,041 GBP2023-06-30
Other types of inventories not specified separately
232,000 GBP2024-06-30
57,215 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
960 GBP2023-06-30
Trade Creditors/Trade Payables
Current
99,784 GBP2024-06-30
76,054 GBP2023-06-30
Other Taxation & Social Security Payable
Current
155,569 GBP2024-06-30
138,026 GBP2023-06-30