Intangible Assets
35,000 GBP2024-06-30
55,000 GBP2023-06-30
Property, Plant & Equipment
1,158 GBP2024-06-30
2,896 GBP2023-06-30
Fixed Assets
36,158 GBP2024-06-30
57,896 GBP2023-06-30
Total Inventories
2,057 GBP2024-06-30
1,114 GBP2023-06-30
Debtors
388 GBP2024-06-30
1,939 GBP2023-06-30
Cash at bank and in hand
1,072 GBP2024-06-30
6,185 GBP2023-06-30
Current Assets
4,946 GBP2024-06-30
13,747 GBP2023-06-30
Creditors
Current
16,737 GBP2024-06-30
24,419 GBP2023-06-30
Net Current Assets/Liabilities
-11,791 GBP2024-06-30
-10,672 GBP2023-06-30
Total Assets Less Current Liabilities
24,367 GBP2024-06-30
47,224 GBP2023-06-30
Creditors
Non-current
3,665 GBP2024-06-30
7,568 GBP2023-06-30
Net Assets/Liabilities
20,702 GBP2024-06-30
39,656 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Revaluation reserve
35,000 GBP2024-06-30
55,000 GBP2023-06-30
Retained earnings (accumulated losses)
-14,698 GBP2024-06-30
-15,744 GBP2023-06-30
Equity
20,702 GBP2024-06-30
39,656 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-06-30
55,000 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
-20,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
35,000 GBP2024-06-30
55,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,460 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,302 GBP2024-06-30
10,564 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,158 GBP2024-06-30
2,896 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10 GBP2024-06-30
Amounts falling due within one year, Current
6 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
378 GBP2024-06-30
Amounts falling due within one year, Current
1,933 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
388 GBP2024-06-30
Amounts falling due within one year, Current
1,939 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,907 GBP2024-06-30
3,808 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,461 GBP2024-06-30
3,696 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7 GBP2024-06-30
Other Creditors
Current
10,362 GBP2024-06-30
16,915 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,665 GBP2024-06-30
7,568 GBP2023-06-30