Intangible Assets
164,250 GBP2023-06-30
Property, Plant & Equipment
26,939 GBP2023-06-30
Fixed Assets
191,189 GBP2023-06-30
Total Inventories
9,800 GBP2023-06-30
Debtors
8,045 GBP2024-12-31
54,329 GBP2023-06-30
Cash at bank and in hand
110,934 GBP2024-12-31
125,477 GBP2023-06-30
Current Assets
118,979 GBP2024-12-31
189,606 GBP2023-06-30
Creditors
Current
100,333 GBP2024-12-31
135,049 GBP2023-06-30
Net Current Assets/Liabilities
18,646 GBP2024-12-31
54,557 GBP2023-06-30
Total Assets Less Current Liabilities
18,646 GBP2024-12-31
245,746 GBP2023-06-30
Net Assets/Liabilities
18,646 GBP2024-12-31
239,846 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
18,546 GBP2024-12-31
239,746 GBP2023-06-30
Equity
18,646 GBP2024-12-31
239,846 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-12-31
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
-375,000 GBP2023-07-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,750 GBP2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-210,750 GBP2023-07-01 ~ 2024-12-31
Intangible Assets
Net goodwill
164,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,945 GBP2023-06-30
Furniture and fittings
2,350 GBP2023-06-30
Motor vehicles
34,938 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
80,233 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,945 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
-3,370 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-34,938 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-81,253 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,218 GBP2023-06-30
Furniture and fittings
1,415 GBP2023-06-30
Motor vehicles
29,661 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,294 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,218 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
-1,415 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-29,661 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,294 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,727 GBP2023-06-30
Furniture and fittings
935 GBP2023-06-30
Motor vehicles
5,277 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,321 GBP2024-12-31
Amounts falling due within one year, Current
53,757 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
724 GBP2024-12-31
Amounts falling due within one year, Current
572 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
8,045 GBP2024-12-31
Amounts falling due within one year, Current
54,329 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,057 GBP2024-12-31
13,101 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,451 GBP2024-12-31
17,147 GBP2023-06-30
Other Creditors
Current
81,825 GBP2024-12-31
104,801 GBP2023-06-30