Intangible Assets
52,500 GBP2024-06-30
60,000 GBP2023-06-30
Property, Plant & Equipment
4,146 GBP2024-06-30
4,825 GBP2023-06-30
Fixed Assets
56,646 GBP2024-06-30
64,825 GBP2023-06-30
Debtors
2,494 GBP2024-06-30
2,607 GBP2023-06-30
Cash at bank and in hand
230,371 GBP2024-06-30
233,047 GBP2023-06-30
Current Assets
232,865 GBP2024-06-30
235,654 GBP2023-06-30
Net Current Assets/Liabilities
176,132 GBP2024-06-30
187,171 GBP2023-06-30
Total Assets Less Current Liabilities
232,778 GBP2024-06-30
251,996 GBP2023-06-30
Creditors
Amounts falling due after one year
-8,250 GBP2024-06-30
-17,250 GBP2023-06-30
Net Assets/Liabilities
224,528 GBP2024-06-30
234,746 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
224,428 GBP2024-06-30
234,646 GBP2023-06-30
Equity
224,528 GBP2024-06-30
234,746 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,500 GBP2024-06-30
90,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
52,500 GBP2024-06-30
60,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,160 GBP2024-06-30
2,160 GBP2023-06-30
Plant and equipment
7,971 GBP2024-06-30
8,521 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,131 GBP2024-06-30
10,681 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,985 GBP2024-06-30
5,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,985 GBP2024-06-30
5,856 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,160 GBP2024-06-30
2,160 GBP2023-06-30
Plant and equipment
1,986 GBP2024-06-30
2,665 GBP2023-06-30
Other Debtors
2,494 GBP2024-06-30
2,607 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,800 GBP2024-06-30
15,109 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,933 GBP2024-06-30
24,374 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
8,250 GBP2024-06-30
17,250 GBP2023-06-30