Property, Plant & Equipment
14,192 GBP2024-06-30
15,874 GBP2023-06-30
Fixed Assets
14,192 GBP2024-06-30
15,874 GBP2023-06-30
Total Inventories
26,869 GBP2024-06-30
19,411 GBP2023-06-30
Debtors
33,865 GBP2024-06-30
155,978 GBP2023-06-30
Cash at bank and in hand
486,527 GBP2024-06-30
646,535 GBP2023-06-30
Current Assets
547,261 GBP2024-06-30
821,924 GBP2023-06-30
Creditors
Current
334,382 GBP2024-06-30
444,312 GBP2023-06-30
Net Current Assets/Liabilities
212,879 GBP2024-06-30
377,612 GBP2023-06-30
Total Assets Less Current Liabilities
227,071 GBP2024-06-30
393,486 GBP2023-06-30
Creditors
Non-current
13,333 GBP2024-06-30
23,333 GBP2023-06-30
Net Assets/Liabilities
213,738 GBP2024-06-30
370,153 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
213,638 GBP2024-06-30
370,053 GBP2023-06-30
Equity
213,738 GBP2024-06-30
370,153 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
46,350 GBP2023-06-30
Other than goodwill
37,000 GBP2023-06-30
Intangible Assets - Gross Cost
83,350 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,350 GBP2023-06-30
Other than goodwill
37,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
83,350 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
675 GBP2024-06-30
675 GBP2023-06-30
Furniture and fittings
80,969 GBP2024-06-30
80,969 GBP2023-06-30
Computers
64,380 GBP2024-06-30
56,920 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
146,024 GBP2024-06-30
138,564 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338 GBP2024-06-30
169 GBP2023-06-30
Furniture and fittings
75,119 GBP2024-06-30
70,189 GBP2023-06-30
Computers
56,375 GBP2024-06-30
52,332 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,832 GBP2024-06-30
122,690 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,930 GBP2023-07-01 ~ 2024-06-30
Computers
4,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
337 GBP2024-06-30
506 GBP2023-06-30
Furniture and fittings
5,850 GBP2024-06-30
10,780 GBP2023-06-30
Computers
8,005 GBP2024-06-30
4,588 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,011 GBP2024-06-30
124,343 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
18,854 GBP2024-06-30
31,635 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
33,865 GBP2024-06-30
155,978 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,407 GBP2024-06-30
46,654 GBP2023-06-30
Other Taxation & Social Security Payable
Current
118,999 GBP2024-06-30
214,693 GBP2023-06-30
Other Creditors
Current
190,976 GBP2024-06-30
172,965 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-06-30
23,333 GBP2023-06-30