Intangible Assets
200,000 GBP2024-06-30
220,000 GBP2023-06-30
Property, Plant & Equipment
47,745 GBP2024-06-30
52,068 GBP2023-06-30
Fixed Assets
247,745 GBP2024-06-30
272,068 GBP2023-06-30
Total Inventories
21,286 GBP2024-06-30
18,219 GBP2023-06-30
Debtors
54,321 GBP2024-06-30
56,471 GBP2023-06-30
Cash at bank and in hand
54 GBP2024-06-30
6,223 GBP2023-06-30
Current Assets
75,661 GBP2024-06-30
80,913 GBP2023-06-30
Creditors
-312,071 GBP2024-06-30
-324,673 GBP2023-06-30
Net Current Assets/Liabilities
-236,410 GBP2024-06-30
-243,760 GBP2023-06-30
Total Assets Less Current Liabilities
11,335 GBP2024-06-30
28,308 GBP2023-06-30
Creditors
Non-current
-10,634 GBP2024-06-30
-26,555 GBP2023-06-30
Net Assets/Liabilities
-15 GBP2024-06-30
127 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-115 GBP2024-06-30
27 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-06-30
180,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
196,435 GBP2024-06-30
234,960 GBP2023-06-30
Property, Plant & Equipment - Disposals
-38,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,690 GBP2024-06-30
182,892 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,616 GBP2023-07-01 ~ 2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,476 GBP2024-06-30
2,736 GBP2023-06-30
Between one and five year
2,476 GBP2023-06-30
Minimum gross finance lease payments owing
2,476 GBP2024-06-30
5,212 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
2,476 GBP2024-06-30
5,212 GBP2023-06-30