Intangible Assets
6,686 GBP2024-06-30
10,436 GBP2023-06-30
Property, Plant & Equipment
1,125 GBP2024-06-30
4,875 GBP2023-06-30
Fixed Assets
7,811 GBP2024-06-30
15,311 GBP2023-06-30
Total Inventories
66,096 GBP2024-06-30
65,695 GBP2023-06-30
Debtors
2,472 GBP2024-06-30
2,727 GBP2023-06-30
Cash at bank and in hand
23,718 GBP2024-06-30
15,677 GBP2023-06-30
Current Assets
92,286 GBP2024-06-30
84,099 GBP2023-06-30
Net Current Assets/Liabilities
66,188 GBP2024-06-30
54,179 GBP2023-06-30
Total Assets Less Current Liabilities
73,999 GBP2024-06-30
69,490 GBP2023-06-30
Creditors
Amounts falling due after one year
-75,000 GBP2024-06-30
-75,000 GBP2023-06-30
Net Assets/Liabilities
-1,001 GBP2024-06-30
-5,510 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-1,002 GBP2024-06-30
-5,511 GBP2023-06-30
Equity
-1,001 GBP2024-06-30
-5,510 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
-23,314 GBP2024-06-30
-23,314 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-30,000 GBP2024-06-30
-33,750 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
6,686 GBP2024-06-30
10,436 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,500 GBP2024-06-30
37,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,375 GBP2024-06-30
32,625 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,125 GBP2024-06-30
4,875 GBP2023-06-30
Other Debtors
2,472 GBP2024-06-30
2,727 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,437 GBP2024-06-30
21,427 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,261 GBP2024-06-30
5,125 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,400 GBP2024-06-30
3,368 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
75,000 GBP2024-06-30
75,000 GBP2023-06-30