Intangible Assets
73,337 GBP2024-06-30
91,670 GBP2023-06-30
Property, Plant & Equipment
113,056 GBP2024-06-30
93,952 GBP2023-06-30
Fixed Assets
186,393 GBP2024-06-30
185,622 GBP2023-06-30
Total Inventories
6,019 GBP2024-06-30
8,505 GBP2023-06-30
Debtors
5,000 GBP2024-06-30
12,000 GBP2023-06-30
Cash at bank and in hand
1,307,423 GBP2024-06-30
1,165,825 GBP2023-06-30
Current Assets
1,318,442 GBP2024-06-30
1,186,330 GBP2023-06-30
Net Current Assets/Liabilities
889,359 GBP2024-06-30
811,238 GBP2023-06-30
Net Assets/Liabilities
1,075,752 GBP2024-06-30
996,860 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,075,751 GBP2024-06-30
996,859 GBP2023-06-30
Equity
1,075,752 GBP2024-06-30
996,860 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2024-06-30
275,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
201,663 GBP2024-06-30
183,330 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,333 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
73,337 GBP2024-06-30
91,670 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,228 GBP2024-06-30
214,609 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,172 GBP2024-06-30
120,657 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
113,056 GBP2024-06-30
93,952 GBP2023-06-30
Trade Debtors/Trade Receivables
5,000 GBP2024-06-30
12,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,381 GBP2024-06-30
36,576 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
16,234 GBP2024-06-30
14,953 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,198 GBP2024-06-30
1,916 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,060 GBP2024-06-30
8,057 GBP2023-06-30