Intangible Assets
514,999 GBP2024-06-30
514,999 GBP2023-06-30
Property, Plant & Equipment
5,127 GBP2024-06-30
6,830 GBP2023-06-30
Fixed Assets
520,126 GBP2024-06-30
521,829 GBP2023-06-30
Total Inventories
69,428 GBP2024-06-30
75,768 GBP2023-06-30
Debtors
280,568 GBP2024-06-30
226,423 GBP2023-06-30
Cash at bank and in hand
1,699 GBP2024-06-30
Current Assets
351,695 GBP2024-06-30
302,191 GBP2023-06-30
Creditors
Current
625,885 GBP2024-06-30
576,660 GBP2023-06-30
Net Current Assets/Liabilities
-274,190 GBP2024-06-30
-274,469 GBP2023-06-30
Total Assets Less Current Liabilities
245,936 GBP2024-06-30
247,360 GBP2023-06-30
Creditors
Non-current
54,213 GBP2024-06-30
92,231 GBP2023-06-30
Net Assets/Liabilities
191,723 GBP2024-06-30
155,129 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
191,720 GBP2024-06-30
155,126 GBP2023-06-30
Equity
191,723 GBP2024-06-30
155,129 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
599,999 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-06-30
Intangible Assets
Net goodwill
514,999 GBP2024-06-30
514,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-06-30
Plant and equipment
31,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,126 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,999 GBP2024-06-30
24,296 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,999 GBP2024-06-30
24,296 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
5,126 GBP2024-06-30
6,829 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,649 GBP2024-06-30
Current, Amounts falling due within one year
176,669 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
24,919 GBP2024-06-30
Current, Amounts falling due within one year
49,754 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
280,568 GBP2024-06-30
Current, Amounts falling due within one year
226,423 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
90,276 GBP2024-06-30
89,724 GBP2023-06-30
Trade Creditors/Trade Payables
Current
114,473 GBP2024-06-30
58,956 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,801 GBP2024-06-30
38,593 GBP2023-06-30
Other Creditors
Current
366,335 GBP2024-06-30
389,387 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
54,213 GBP2024-06-30
92,231 GBP2023-06-30