Intangible Assets
490,000 GBP2024-06-30
490,000 GBP2023-06-30
Property, Plant & Equipment
34,024 GBP2024-06-30
41,676 GBP2023-06-30
Fixed Assets
524,024 GBP2024-06-30
531,676 GBP2023-06-30
Total Inventories
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Debtors
416,051 GBP2024-06-30
226,905 GBP2023-06-30
Cash at bank and in hand
10,762 GBP2024-06-30
127,431 GBP2023-06-30
Current Assets
506,813 GBP2024-06-30
434,336 GBP2023-06-30
Net Current Assets/Liabilities
-35,289 GBP2024-06-30
104,013 GBP2023-06-30
Total Assets Less Current Liabilities
488,735 GBP2024-06-30
635,689 GBP2023-06-30
Net Assets/Liabilities
121,781 GBP2024-06-30
135,333 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
120,781 GBP2024-06-30
134,333 GBP2023-06-30
Equity
121,781 GBP2024-06-30
135,333 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2024-06-30
1,400,000 GBP2023-06-30
Intangible Assets - Gross Cost
1,400,000 GBP2024-06-30
1,400,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
910,000 GBP2024-06-30
910,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
910,000 GBP2024-06-30
910,000 GBP2023-06-30
Intangible Assets
Net goodwill
490,000 GBP2024-06-30
490,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor cars
49,840 GBP2024-06-30
49,840 GBP2023-06-30
Furniture and fittings
400,841 GBP2024-06-30
400,841 GBP2023-06-30
Computers
22,345 GBP2024-06-30
22,345 GBP2023-06-30
Land and buildings
52,400 GBP2024-06-30
52,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
525,426 GBP2024-06-30
525,426 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
34,070 GBP2024-06-30
34,070 GBP2023-06-30
Furniture and fittings
401,329 GBP2024-06-30
401,329 GBP2023-06-30
Land and buildings
34,345 GBP2024-06-30
34,345 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,402 GBP2024-06-30
469,744 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
21,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,658 GBP2024-06-30
Property, Plant & Equipment
Motor cars
15,770 GBP2024-06-30
15,770 GBP2023-06-30
Furniture and fittings
-488 GBP2024-06-30
2,407 GBP2023-06-30
Computers
687 GBP2024-06-30
1,954 GBP2023-06-30
Land and buildings
18,055 GBP2024-06-30
21,545 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
18,055 GBP2024-06-30
18,055 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,531 GBP2024-06-30
-93,258 GBP2023-06-30
Other Debtors
Amounts falling due within one year
265,070 GBP2024-06-30
265,070 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
17,937 GBP2024-06-30
18,254 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,171 GBP2024-06-30
14,677 GBP2023-06-30
Debtors
Amounts falling due within one year
389,772 GBP2024-06-30
190,066 GBP2023-06-30
Other Debtors
Amounts falling due after one year
685 GBP2023-06-30
Debtors
Amounts falling due after one year
26,279 GBP2024-06-30
36,839 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
311,160 GBP2024-06-30
230,777 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2024-06-30
5,000 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,781 GBP2024-06-30
11,884 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,475 GBP2024-06-30
63,975 GBP2023-06-30
Other Creditors
Amounts falling due within one year
172,749 GBP2024-06-30
4,010 GBP2023-06-30