Average Number of Employees
02023-07-01 ~ 2024-06-30
32022-06-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-06-30
7,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,500 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets
22,500 GBP2024-06-30
30,000 GBP2023-06-30
Debtors
399,866 GBP2024-06-30
446,367 GBP2023-06-30
Cash at bank and in hand
20,108 GBP2024-06-30
64,855 GBP2023-06-30
Current Assets
419,974 GBP2024-06-30
511,222 GBP2023-06-30
Creditors
Amounts falling due within one year
65,329 GBP2024-06-30
115,174 GBP2023-06-30
Net Current Assets/Liabilities
354,645 GBP2024-06-30
396,048 GBP2023-06-30
Total Assets Less Current Liabilities
377,145 GBP2024-06-30
426,048 GBP2023-06-30
Creditors
Amounts falling due after one year
330,601 GBP2024-06-30
381,902 GBP2023-06-30
Net Assets/Liabilities
46,544 GBP2024-06-30
44,146 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
46,444 GBP2024-06-30
44,046 GBP2023-06-30
Equity
46,544 GBP2024-06-30
44,146 GBP2023-06-30
Intangible Assets - Gross Cost
37,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-06-30
7,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
3,008 GBP2024-06-30
8,575 GBP2023-06-30
Amounts owed by group undertakings and participating interests
389,511 GBP2024-06-30
437,792 GBP2023-06-30
Other Debtors
7,347 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,301 GBP2024-06-30
51,301 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,715 GBP2024-06-30
31,335 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,043 GBP2024-06-30
31,230 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,270 GBP2024-06-30
1,308 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
330,601 GBP2024-06-30
381,902 GBP2023-06-30