Intangible Assets
55,000 GBP2024-06-30
85,000 GBP2023-06-30
Property, Plant & Equipment
24,067 GBP2024-06-30
18,609 GBP2023-06-30
Fixed Assets
79,067 GBP2024-06-30
103,609 GBP2023-06-30
Total Inventories
95,036 GBP2024-06-30
97,454 GBP2023-06-30
Debtors
382,657 GBP2024-06-30
518,695 GBP2023-06-30
Cash at bank and in hand
518,798 GBP2024-06-30
561,286 GBP2023-06-30
Current Assets
996,491 GBP2024-06-30
1,177,435 GBP2023-06-30
Net Current Assets/Liabilities
397,112 GBP2024-06-30
490,408 GBP2023-06-30
Total Assets Less Current Liabilities
476,179 GBP2024-06-30
594,017 GBP2023-06-30
Net Assets/Liabilities
471,496 GBP2024-06-30
589,334 GBP2023-06-30
Equity
Called up share capital
1,504 GBP2024-06-30
1,504 GBP2023-06-30
Retained earnings (accumulated losses)
469,992 GBP2024-06-30
587,830 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,000 GBP2024-06-30
215,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
55,000 GBP2024-06-30
85,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,038 GBP2024-06-30
12,038 GBP2023-06-30
Furniture and fittings
77,949 GBP2024-06-30
66,299 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
89,987 GBP2024-06-30
78,337 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,621 GBP2024-06-30
6,019 GBP2023-06-30
Furniture and fittings
59,299 GBP2024-06-30
53,709 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,920 GBP2024-06-30
59,728 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
602 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,417 GBP2024-06-30
6,019 GBP2023-06-30
Furniture and fittings
18,650 GBP2024-06-30
12,590 GBP2023-06-30
Other types of inventories not specified separately
95,036 GBP2024-06-30
97,454 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
300,495 GBP2024-06-30
444,794 GBP2023-06-30
Trade Creditors/Trade Payables
Current
374,875 GBP2024-06-30
430,020 GBP2023-06-30
Other Taxation & Social Security Payable
Current
204,838 GBP2024-06-30
84,489 GBP2023-06-30