Intangible Assets
7,140 GBP2024-06-30
8,160 GBP2023-06-30
Property, Plant & Equipment
78 GBP2024-06-30
2,345 GBP2023-06-30
Fixed Assets
7,218 GBP2024-06-30
10,505 GBP2023-06-30
Total Inventories
12,395 GBP2024-06-30
12,985 GBP2023-06-30
Debtors
2,122 GBP2024-06-30
Cash at bank and in hand
3,551 GBP2024-06-30
3,907 GBP2023-06-30
Current Assets
18,068 GBP2024-06-30
16,892 GBP2023-06-30
Net Current Assets/Liabilities
-12,094 GBP2024-06-30
-15,938 GBP2023-06-30
Net Assets/Liabilities
-4,876 GBP2024-06-30
-5,433 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
10,200 GBP2024-06-30
10,200 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,060 GBP2024-06-30
2,040 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,020 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
7,140 GBP2024-06-30
8,160 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,152 GBP2024-06-30
7,035 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,074 GBP2024-06-30
4,690 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
78 GBP2024-06-30
2,345 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,450 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
672 GBP2024-06-30
Debtors
Amounts falling due within one year
2,122 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,777 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,593 GBP2024-06-30
978 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
412 GBP2024-06-30
525 GBP2023-06-30
Other Creditors
Amounts falling due within one year
19,454 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
24,873 GBP2024-06-30
1,096 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,284 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
24,872 GBP2024-06-30
1,096 GBP2023-06-30
Advances or credits made to directors during the period
45,559 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
21,782 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30