Intangible Assets
26,400 GBP2024-06-30
39,600 GBP2023-06-30
Property, Plant & Equipment
18,719 GBP2024-06-30
24,959 GBP2023-06-30
Fixed Assets - Investments
133,368 GBP2024-06-30
133,368 GBP2023-06-30
Fixed Assets
178,487 GBP2024-06-30
197,927 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
41,836 GBP2024-06-30
32,500 GBP2023-06-30
Cash at bank and in hand
18,038 GBP2024-06-30
11,858 GBP2023-06-30
Current Assets
74,874 GBP2024-06-30
59,358 GBP2023-06-30
Net Current Assets/Liabilities
-24,846 GBP2024-06-30
-120,075 GBP2023-06-30
Total Assets Less Current Liabilities
153,641 GBP2024-06-30
77,852 GBP2023-06-30
Creditors
Non-current
-35,501 GBP2024-06-30
-40,501 GBP2023-06-30
Net Assets/Liabilities
118,140 GBP2024-06-30
37,351 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
118,040 GBP2024-06-30
37,251 GBP2023-06-30
Equity
118,140 GBP2024-06-30
37,351 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
132,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,600 GBP2024-06-30
92,400 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,200 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
26,400 GBP2024-06-30
39,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,281 GBP2024-06-30
75,041 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
18,719 GBP2024-06-30
24,959 GBP2023-06-30
Finished Goods
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
41,836 GBP2024-06-30
32,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
59,412 GBP2024-06-30
2 GBP2023-06-30
Corporation Tax Payable
Current
21,332 GBP2024-06-30
3,090 GBP2023-06-30
Other Creditors
Current
5,895 GBP2024-06-30
160,958 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
35,501 GBP2024-06-30
40,501 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
80,789 GBP2023-07-01 ~ 2024-06-30