Intangible Assets
7 GBP2024-06-30
7 GBP2023-06-30
Property, Plant & Equipment
113,939 GBP2024-06-30
206,889 GBP2023-06-30
Total Inventories
459,815 GBP2024-06-30
532,221 GBP2023-06-30
Debtors
Current
1,410,744 GBP2024-06-30
1,281,863 GBP2023-06-30
Cash at bank and in hand
71,873 GBP2024-06-30
16,906 GBP2023-06-30
Net Assets/Liabilities
630,197 GBP2024-06-30
571,221 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
630,097 GBP2024-06-30
571,121 GBP2023-06-30
Equity
630,197 GBP2024-06-30
571,221 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
7 GBP2024-06-30
7 GBP2023-06-30
Intangible Assets - Gross Cost
7 GBP2024-06-30
7 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
Goodwill
7 GBP2024-06-30
7 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,357 GBP2024-06-30
129,357 GBP2023-06-30
Office equipment
438,364 GBP2024-06-30
472,559 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
567,721 GBP2024-06-30
601,916 GBP2023-06-30
Property, Plant & Equipment - Disposals
Office equipment
-55,968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-55,968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,984 GBP2024-06-30
108,441 GBP2023-06-30
Office equipment
338,798 GBP2024-06-30
286,586 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,782 GBP2024-06-30
395,027 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,543 GBP2023-07-01 ~ 2024-06-30
Office equipment
69,788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-17,576 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,576 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
14,373 GBP2024-06-30
20,916 GBP2023-06-30
Office equipment
99,566 GBP2024-06-30
185,973 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
31,425 GBP2024-06-30
238 GBP2023-06-30
Other Debtors
Current
99,347 GBP2024-06-30
174,875 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
52,283 GBP2024-06-30
51,537 GBP2023-06-30
Trade Creditors/Trade Payables
Current
131,752 GBP2024-06-30
33,991 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,396 GBP2024-06-30
19,762 GBP2023-06-30
Other Creditors
Current
970,406 GBP2024-06-30
977,693 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
39,430 GBP2024-06-30
91,713 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
18,660 GBP2023-06-30