Intangible Assets
222,590 GBP2024-06-30
222,590 GBP2023-06-30
Property, Plant & Equipment
14,688 GBP2024-06-30
16,330 GBP2023-06-30
Fixed Assets
237,278 GBP2024-06-30
238,920 GBP2023-06-30
Total Inventories
8,696 GBP2024-06-30
9,016 GBP2023-06-30
Debtors
68,715 GBP2024-06-30
72,715 GBP2023-06-30
Cash at bank and in hand
28,632 GBP2024-06-30
38,751 GBP2023-06-30
Current Assets
106,043 GBP2024-06-30
120,482 GBP2023-06-30
Net Current Assets/Liabilities
-28,405 GBP2024-06-30
-32,627 GBP2023-06-30
Total Assets Less Current Liabilities
208,873 GBP2024-06-30
206,293 GBP2023-06-30
Creditors
Amounts falling due after one year
-12,913 GBP2024-06-30
-22,772 GBP2023-06-30
Net Assets/Liabilities
195,960 GBP2024-06-30
183,521 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
195,860 GBP2024-06-30
183,421 GBP2023-06-30
Equity
195,960 GBP2024-06-30
183,521 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
227,936 GBP2024-06-30
227,936 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,346 GBP2024-06-30
5,346 GBP2023-06-30
Intangible Assets
Goodwill
222,590 GBP2024-06-30
222,590 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,292 GBP2024-06-30
33,342 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,604 GBP2024-06-30
17,012 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,688 GBP2024-06-30
16,330 GBP2023-06-30
Trade Debtors/Trade Receivables
7,794 GBP2024-06-30
11,794 GBP2023-06-30
Other Debtors
60,921 GBP2024-06-30
60,921 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
9,700 GBP2024-06-30
9,700 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,510 GBP2024-06-30
17,239 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,002 GBP2024-06-30
38,314 GBP2023-06-30
Other Creditors
Amounts falling due within one year
82,236 GBP2024-06-30
87,856 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
12,913 GBP2024-06-30
22,772 GBP2023-06-30