Intangible Assets
27,608 GBP2024-06-30
Property, Plant & Equipment
6,796 GBP2024-06-30
8,379 GBP2023-06-30
Fixed Assets
34,404 GBP2024-06-30
8,379 GBP2023-06-30
Total Inventories
615,000 GBP2024-06-30
87,529 GBP2023-06-30
Debtors
238,097 GBP2024-06-30
153,247 GBP2023-06-30
Cash at bank and in hand
1,064 GBP2024-06-30
11,580 GBP2023-06-30
Current Assets
854,161 GBP2024-06-30
252,356 GBP2023-06-30
Creditors
Current
376,842 GBP2024-06-30
452,897 GBP2023-06-30
Net Current Assets/Liabilities
477,319 GBP2024-06-30
-200,541 GBP2023-06-30
Total Assets Less Current Liabilities
511,723 GBP2024-06-30
-192,162 GBP2023-06-30
Net Assets/Liabilities
-212,573 GBP2024-06-30
-368,572 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-212,673 GBP2024-06-30
-368,672 GBP2023-06-30
Equity
-212,573 GBP2024-06-30
-368,572 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
242,755 GBP2024-06-30
208,245 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,147 GBP2024-06-30
208,245 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,902 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
27,608 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,711 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,915 GBP2024-06-30
37,332 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,796 GBP2024-06-30
8,379 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,035 GBP2024-06-30
Current, Amounts falling due within one year
163,766 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
23,062 GBP2024-06-30
Current, Amounts falling due within one year
-10,519 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
238,097 GBP2024-06-30
Current, Amounts falling due within one year
153,247 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
73,360 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,074 GBP2024-06-30
108,434 GBP2023-06-30
Other Taxation & Social Security Payable
Current
251,373 GBP2024-06-30
190,447 GBP2023-06-30
Other Creditors
Current
47,395 GBP2024-06-30
80,656 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
51,343 GBP2023-06-30
Other Creditors
Non-current
484,460 GBP2024-06-30
123,940 GBP2023-06-30