Intangible Assets
10,224 GBP2024-06-30
15,445 GBP2023-06-30
Property, Plant & Equipment
3,648 GBP2024-06-30
4,291 GBP2023-06-30
Fixed Assets
13,872 GBP2024-06-30
19,736 GBP2023-06-30
Total Inventories
167,886 GBP2024-06-30
151,801 GBP2023-06-30
Debtors
39,195 GBP2024-06-30
43,773 GBP2023-06-30
Cash at bank and in hand
14,977 GBP2024-06-30
13,815 GBP2023-06-30
Current Assets
222,058 GBP2024-06-30
209,389 GBP2023-06-30
Creditors
Current
380,380 GBP2024-06-30
331,651 GBP2023-06-30
Net Current Assets/Liabilities
-158,322 GBP2024-06-30
-122,262 GBP2023-06-30
Total Assets Less Current Liabilities
-144,450 GBP2024-06-30
-102,526 GBP2023-06-30
Equity
Called up share capital
100,100 GBP2024-06-30
100,100 GBP2023-06-30
Retained earnings (accumulated losses)
-244,550 GBP2024-06-30
-202,626 GBP2023-06-30
Equity
-144,450 GBP2024-06-30
-102,526 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,009 GBP2023-06-30
Other than goodwill
1,677 GBP2023-06-30
Intangible Assets - Gross Cost
51,686 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,007 GBP2024-06-30
35,007 GBP2023-06-30
Other than goodwill
1,455 GBP2024-06-30
1,234 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
41,462 GBP2024-06-30
36,241 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
221 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,221 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
10,002 GBP2024-06-30
15,002 GBP2023-06-30
Other than goodwill
222 GBP2024-06-30
443 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,010 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,362 GBP2024-06-30
6,719 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,648 GBP2024-06-30
4,291 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,349 GBP2024-06-30
14,177 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
6,532 GBP2024-06-30
3,282 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
26,314 GBP2024-06-30
26,314 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
39,195 GBP2024-06-30
Current, Amounts falling due within one year
43,773 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,529 GBP2024-06-30
1,808 GBP2023-06-30
Other Creditors
Current
352,486 GBP2024-06-30
323,039 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,365 GBP2024-06-30
6,804 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-26,314 GBP2024-06-30
-26,314 GBP2023-06-30