Intangible Assets
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Property, Plant & Equipment
2,006 GBP2024-06-30
2,905 GBP2023-06-30
Fixed Assets
6,506 GBP2024-06-30
7,405 GBP2023-06-30
Total Inventories
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Debtors
23,318 GBP2024-06-30
12,421 GBP2023-06-30
Cash at bank and in hand
4,671 GBP2024-06-30
763 GBP2023-06-30
Current Assets
35,489 GBP2024-06-30
20,684 GBP2023-06-30
Net Current Assets/Liabilities
-109,511 GBP2024-06-30
-124,363 GBP2023-06-30
Total Assets Less Current Liabilities
-103,005 GBP2024-06-30
-116,958 GBP2023-06-30
Net Assets/Liabilities
-153,340 GBP2024-06-30
-167,293 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-153,440 GBP2024-06-30
-167,393 GBP2023-06-30
Equity
-153,340 GBP2024-06-30
-167,293 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-06-30
45,000 GBP2023-07-01
Intangible Assets - Gross Cost
45,000 GBP2024-06-30
45,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,500 GBP2024-06-30
40,500 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
40,500 GBP2024-06-30
40,500 GBP2023-07-01
Intangible Assets
Goodwill
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,356 GBP2024-06-30
52,356 GBP2023-07-01
Motor vehicles
1,889 GBP2024-06-30
1,889 GBP2023-07-01
Tools/Equipment for furniture and fittings
23,522 GBP2024-06-30
21,922 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
77,767 GBP2024-06-30
76,167 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,356 GBP2024-06-30
52,356 GBP2023-07-01
Motor vehicles
1,889 GBP2024-06-30
1,889 GBP2023-07-01
Tools/Equipment for furniture and fittings
21,516 GBP2024-06-30
19,017 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,761 GBP2024-06-30
73,262 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,006 GBP2024-06-30
Finished Goods/Goods for Resale
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Trade Debtors/Trade Receivables
23,318 GBP2024-06-30
12,421 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-7,706 GBP2024-06-30
Taxation/Social Security Payable
37,673 GBP2024-06-30
36,974 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
116,473 GBP2024-06-30
111,107 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-4,671 GBP2024-06-30
-6,595 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-06-30
-1 GBP2023-06-30