Intangible Assets
12,248 GBP2024-06-30
14,410 GBP2023-06-30
Property, Plant & Equipment
213,085 GBP2024-06-30
83,607 GBP2023-06-30
Fixed Assets
225,333 GBP2024-06-30
98,017 GBP2023-06-30
Total Inventories
6,410 GBP2024-06-30
5,502 GBP2023-06-30
Debtors
55,870 GBP2024-06-30
49,558 GBP2023-06-30
Cash at bank and in hand
191,769 GBP2024-06-30
380,426 GBP2023-06-30
Current Assets
254,049 GBP2024-06-30
435,486 GBP2023-06-30
Net Current Assets/Liabilities
175,980 GBP2024-06-30
230,909 GBP2023-06-30
Total Assets Less Current Liabilities
401,313 GBP2024-06-30
328,926 GBP2023-06-30
Net Assets/Liabilities
621,081 GBP2024-06-30
473,750 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
621,079 GBP2024-06-30
473,748 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Other
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Gross Cost
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
87,752 GBP2024-06-30
85,590 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,162 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
12,248 GBP2024-06-30
14,410 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,214 GBP2024-06-30
48,214 GBP2023-06-30
Furniture and fittings
272,760 GBP2024-06-30
112,686 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
320,974 GBP2024-06-30
160,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,220 GBP2024-06-30
30,888 GBP2023-06-30
Furniture and fittings
72,669 GBP2024-06-30
46,405 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,889 GBP2024-06-30
77,293 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,332 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
26,264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,994 GBP2024-06-30
17,326 GBP2023-06-30
Furniture and fittings
200,091 GBP2024-06-30
66,281 GBP2023-06-30
Finished Goods
6,410 GBP2024-06-30
5,502 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,102 GBP2024-06-30
Prepayments/Accrued Income
Current
9,615 GBP2023-06-30
Debtors
Current
12,045 GBP2024-06-30
5,733 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,281 GBP2024-06-30
13,821 GBP2023-06-30
Corporation Tax Payable
Current
94,395 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,554 GBP2024-06-30
8,988 GBP2023-06-30
Amount of value-added tax that is payable
Current
50,377 GBP2024-06-30
57,303 GBP2023-06-30
Amounts owed to directors
Current
131,868 GBP2024-06-30
2,053 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
110,959 GBP2024-06-30
215,759 GBP2023-06-30
Other Remaining Borrowings
Non-current
29,856 GBP2024-06-30