Intangible Assets
0 GBP2024-06-30
249,100 GBP2023-06-30
Property, Plant & Equipment
84,108 GBP2024-06-30
13,416 GBP2023-06-30
Fixed Assets
84,108 GBP2024-06-30
262,516 GBP2023-06-30
Total Inventories
72,000 GBP2024-06-30
120,000 GBP2023-06-30
Debtors
449,308 GBP2024-06-30
160,035 GBP2023-06-30
Cash at bank and in hand
463,989 GBP2024-06-30
375,021 GBP2023-06-30
Current Assets
985,297 GBP2024-06-30
655,056 GBP2023-06-30
Creditors
Amounts falling due within one year
-348,743 GBP2024-06-30
-274,395 GBP2023-06-30
Net Current Assets/Liabilities
636,554 GBP2024-06-30
380,661 GBP2023-06-30
Total Assets Less Current Liabilities
720,662 GBP2024-06-30
643,177 GBP2023-06-30
Creditors
Amounts falling due after one year
-84,600 GBP2024-06-30
-129,600 GBP2023-06-30
Net Assets/Liabilities
636,062 GBP2024-06-30
513,577 GBP2023-06-30
Equity
Called up share capital
700 GBP2024-06-30
700 GBP2023-06-30
Revaluation reserve
453,000 GBP2024-06-30
453,000 GBP2023-06-30
Retained earnings (accumulated losses)
182,362 GBP2024-06-30
59,877 GBP2023-06-30
Equity
636,062 GBP2024-06-30
513,577 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
0 GBP2024-06-30
265,000 GBP2023-06-30
Intangible assets - Disposals
-265,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-06-30
15,900 GBP2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-15,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
166,065 GBP2024-06-30
73,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,957 GBP2024-06-30
60,009 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,948 GBP2023-07-01 ~ 2024-06-30
Debtors
Amounts falling due after one year
449,308 GBP2024-06-30
160,035 GBP2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-07-01 ~ 2024-06-30