Average Number of Employees
02023-07-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,068 GBP2024-09-30
37,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,568 GBP2023-07-01 ~ 2024-09-30
Intangible Assets
Net goodwill
11,932 GBP2024-09-30
37,500 GBP2023-06-30
Intangible Assets
11,932 GBP2024-09-30
37,500 GBP2023-06-30
Property, Plant & Equipment
1,816 GBP2024-09-30
2,191 GBP2023-06-30
Fixed Assets
13,748 GBP2024-09-30
39,691 GBP2023-06-30
Total Inventories
71,685 GBP2024-09-30
251,180 GBP2023-06-30
Debtors
16,811 GBP2024-09-30
22,376 GBP2023-06-30
Cash at bank and in hand
166,146 GBP2024-09-30
48,801 GBP2023-06-30
Current Assets
254,642 GBP2024-09-30
322,357 GBP2023-06-30
Net Current Assets/Liabilities
216,977 GBP2024-09-30
212,311 GBP2023-06-30
Total Assets Less Current Liabilities
230,725 GBP2024-09-30
252,002 GBP2023-06-30
Net Assets/Liabilities
230,725 GBP2024-09-30
252,002 GBP2023-06-30
Equity
Called up share capital
191,000 GBP2024-09-30
191,000 GBP2023-06-30
Retained earnings (accumulated losses)
39,725 GBP2024-09-30
61,002 GBP2023-06-30
Equity
230,725 GBP2024-09-30
252,002 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-09-30
Office equipment
20.002023-07-01 ~ 2024-09-30
Intangible Assets - Gross Cost
75,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
63,068 GBP2024-09-30
37,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
25,568 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,511 GBP2024-09-30
4,511 GBP2023-06-30
Office equipment
5,505 GBP2024-09-30
5,325 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,016 GBP2024-09-30
9,836 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,530 GBP2024-09-30
3,204 GBP2023-06-30
Office equipment
4,670 GBP2024-09-30
4,441 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,200 GBP2024-09-30
7,645 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2023-07-01 ~ 2024-09-30
Office equipment
229 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
555 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
981 GBP2024-09-30
1,307 GBP2023-06-30
Office equipment
835 GBP2024-09-30
884 GBP2023-06-30
Trade Debtors/Trade Receivables
12,141 GBP2024-09-30
21,656 GBP2023-06-30
Other Debtors
4,670 GBP2024-09-30
720 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,596 GBP2024-09-30
3,973 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,929 GBP2024-09-30
12,037 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,140 GBP2024-09-30
94,036 GBP2023-06-30