Intangible Assets
11,375 GBP2024-06-30
13,125 GBP2023-06-30
Property, Plant & Equipment
78,417 GBP2024-06-30
49,412 GBP2023-06-30
Fixed Assets
89,792 GBP2024-06-30
62,537 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
252,535 GBP2024-06-30
222,267 GBP2023-06-30
Cash at bank and in hand
59,425 GBP2024-06-30
48,273 GBP2023-06-30
Current Assets
316,960 GBP2024-06-30
273,540 GBP2023-06-30
Creditors
-76,485 GBP2024-06-30
-17,559 GBP2023-06-30
Net Current Assets/Liabilities
240,475 GBP2024-06-30
255,981 GBP2023-06-30
Total Assets Less Current Liabilities
330,267 GBP2024-06-30
318,518 GBP2023-06-30
Creditors
Non-current
-21,309 GBP2024-06-30
-33,981 GBP2023-06-30
Net Assets/Liabilities
289,353 GBP2024-06-30
275,149 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
289,253 GBP2024-06-30
275,049 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
23,625 GBP2024-06-30
21,875 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
241,092 GBP2024-06-30
231,508 GBP2023-06-30
Property, Plant & Equipment - Disposals
-61,106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,675 GBP2024-06-30
182,096 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,561 GBP2023-07-01 ~ 2024-06-30
Other Debtors
Non-current
199,700 GBP2024-06-30
199,700 GBP2023-06-30
Debtors
Non-current
226,940 GBP2024-06-30
199,700 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,667 GBP2024-06-30
4,642 GBP2023-06-30
Between one and five year
10,555 GBP2024-06-30
370 GBP2023-06-30
Minimum gross finance lease payments owing
17,222 GBP2024-06-30
5,012 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
17,222 GBP2024-06-30
5,012 GBP2023-06-30