Intangible Assets
1,928 GBP2024-06-30
2,571 GBP2023-06-30
Property, Plant & Equipment
4,736 GBP2024-06-30
5,228 GBP2023-06-30
Fixed Assets
6,664 GBP2024-06-30
7,799 GBP2023-06-30
Debtors
4,007 GBP2024-06-30
Cash at bank and in hand
26,241 GBP2024-06-30
22,160 GBP2023-06-30
Current Assets
30,248 GBP2024-06-30
22,160 GBP2023-06-30
Net Current Assets/Liabilities
3,677 GBP2024-06-30
7,870 GBP2023-06-30
Total Assets Less Current Liabilities
10,341 GBP2024-06-30
15,669 GBP2023-06-30
Net Assets/Liabilities
-80,769 GBP2024-06-30
-119,393 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-80,770 GBP2024-06-30
-119,394 GBP2023-06-30
Equity
-80,769 GBP2024-06-30
-119,393 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
10,833 GBP2024-06-30
10,833 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,905 GBP2024-06-30
8,262 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
643 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
1,928 GBP2024-06-30
2,571 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,181 GBP2024-06-30
15,094 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,445 GBP2024-06-30
9,866 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,736 GBP2024-06-30
5,228 GBP2023-06-30
Trade Debtors/Trade Receivables
4,007 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,259 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,610 GBP2024-06-30
2,771 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,773 GBP2024-06-30
6,387 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,929 GBP2024-06-30
5,132 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
13,204 GBP2024-06-30
33,464 GBP2023-06-30
Other Creditors
Amounts falling due after one year
77,906 GBP2024-06-30
101,598 GBP2023-06-30