Intangible Assets
66,000 GBP2024-06-30
77,000 GBP2023-06-30
Property, Plant & Equipment
7,698 GBP2024-06-30
8,553 GBP2023-06-30
Fixed Assets
73,698 GBP2024-06-30
85,553 GBP2023-06-30
Total Inventories
1,633 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
312 GBP2024-06-30
1,365 GBP2023-06-30
Cash at bank and in hand
10,337 GBP2024-06-30
40,465 GBP2023-06-30
Current Assets
12,282 GBP2024-06-30
44,830 GBP2023-06-30
Net Current Assets/Liabilities
-11,326 GBP2024-06-30
6,584 GBP2023-06-30
Total Assets Less Current Liabilities
62,372 GBP2024-06-30
92,137 GBP2023-06-30
Creditors
Amounts falling due after one year
-16,776 GBP2024-06-30
-21,598 GBP2023-06-30
Net Assets/Liabilities
44,134 GBP2024-06-30
68,914 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
44,132 GBP2024-06-30
68,912 GBP2023-06-30
Equity
44,134 GBP2024-06-30
68,914 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
165,000 GBP2024-06-30
165,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,000 GBP2024-06-30
88,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
66,000 GBP2024-06-30
77,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,793 GBP2024-06-30
16,793 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,095 GBP2024-06-30
8,240 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,698 GBP2024-06-30
8,553 GBP2023-06-30
Other Debtors
312 GBP2024-06-30
1,365 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
9,972 GBP2024-06-30
9,972 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,279 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,176 GBP2024-06-30
6,083 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,460 GBP2024-06-30
16,912 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
16,776 GBP2024-06-30
21,598 GBP2023-06-30