Property, Plant & Equipment
7,516 GBP2023-12-31
9,698 GBP2022-06-30
Total Inventories
35,852 GBP2023-12-31
63,188 GBP2022-06-30
Debtors
Current
93,491 GBP2023-12-31
140,765 GBP2022-06-30
Cash at bank and in hand
190 GBP2022-06-30
Current Assets
129,343 GBP2023-12-31
204,143 GBP2022-06-30
Net Current Assets/Liabilities
-517,864 GBP2023-12-31
-350,628 GBP2022-06-30
Net Assets/Liabilities
-510,348 GBP2023-12-31
-340,930 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-12-31
112021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-12-31
200,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-12-31
200,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
73,359 GBP2023-12-31
73,359 GBP2022-06-30
Other
11,637 GBP2023-12-31
11,637 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
84,996 GBP2023-12-31
84,996 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,843 GBP2023-12-31
63,661 GBP2022-06-30
Other
11,637 GBP2023-12-31
11,637 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,480 GBP2023-12-31
75,298 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,182 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,182 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,516 GBP2023-12-31
9,698 GBP2022-06-30
Trade Debtors/Trade Receivables
82,569 GBP2023-12-31
113,570 GBP2022-06-30
Other Debtors
6,523 GBP2023-12-31
22,796 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
93,491 GBP2023-12-31
140,765 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2023-12-31
38,000 GBP2022-06-30
Between two and five year
152,000 GBP2023-12-31
152,000 GBP2022-06-30
More than five year
161,500 GBP2023-12-31
199,500 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
351,500 GBP2023-12-31
389,500 GBP2022-06-30