Intangible Assets
135,000 GBP2024-06-30
135,000 GBP2023-06-30
Property, Plant & Equipment
11,324 GBP2024-06-30
12,477 GBP2023-06-30
Fixed Assets
146,324 GBP2024-06-30
147,477 GBP2023-06-30
Total Inventories
16,650 GBP2024-06-30
20,650 GBP2023-06-30
Debtors
54,471 GBP2024-06-30
49,334 GBP2023-06-30
Cash at bank and in hand
156,765 GBP2024-06-30
139,924 GBP2023-06-30
Current Assets
227,886 GBP2024-06-30
209,908 GBP2023-06-30
Creditors
Current
113,794 GBP2024-06-30
111,690 GBP2023-06-30
Net Current Assets/Liabilities
114,092 GBP2024-06-30
98,218 GBP2023-06-30
Total Assets Less Current Liabilities
260,416 GBP2024-06-30
245,695 GBP2023-06-30
Creditors
Non-current
5,000 GBP2024-06-30
7,500 GBP2023-06-30
Net Assets/Liabilities
255,416 GBP2024-06-30
238,195 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
255,316 GBP2024-06-30
238,095 GBP2023-06-30
Equity
255,416 GBP2024-06-30
238,195 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-06-30
Intangible Assets
Net goodwill
135,000 GBP2024-06-30
135,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,106 GBP2024-06-30
28,198 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,782 GBP2024-06-30
15,721 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
11,324 GBP2024-06-30
12,477 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
52,905 GBP2024-06-30
48,779 GBP2023-06-30
Prepayments
Current
1,566 GBP2024-06-30
555 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
54,471 GBP2024-06-30
49,334 GBP2023-06-30
Corporation Tax Payable
Current
9,163 GBP2024-06-30
8,419 GBP2023-06-30
Other Taxation & Social Security Payable
Current
669 GBP2024-06-30
655 GBP2023-06-30
Accrued Liabilities
Current
42,988 GBP2024-06-30
35,692 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2024-06-30
Non-current, Between one and two years
2,499 GBP2023-06-30
Between two and five year, Non-current
2,500 GBP2024-06-30
5,001 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
37,221 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-07-01 ~ 2024-06-30