Intangible Assets
19,500 GBP2024-06-30
21,000 GBP2023-06-30
Property, Plant & Equipment
1,845 GBP2024-06-30
2,320 GBP2023-06-30
Fixed Assets
21,345 GBP2024-06-30
23,320 GBP2023-06-30
Debtors
12,286 GBP2024-06-30
18,564 GBP2023-06-30
Cash at bank and in hand
6,357 GBP2024-06-30
2,608 GBP2023-06-30
Current Assets
27,643 GBP2024-06-30
30,292 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-49,764 GBP2024-06-30
-27,312 GBP2023-06-30
Net Current Assets/Liabilities
-22,121 GBP2024-06-30
2,980 GBP2023-06-30
Total Assets Less Current Liabilities
-776 GBP2024-06-30
26,300 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-35,193 GBP2024-06-30
Net Assets/Liabilities
-35,969 GBP2024-06-30
-10,936 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
-36,070 GBP2024-06-30
-11,037 GBP2023-06-30
Equity
-35,969 GBP2024-06-30
-10,936 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-06-30
9,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
19,500 GBP2024-06-30
21,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,369 GBP2023-06-30
Computers
406 GBP2023-06-30
Motor vehicles
1,225 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,825 GBP2024-06-30
4,439 GBP2023-06-30
Computers
268 GBP2024-06-30
234 GBP2023-06-30
Motor vehicles
1,062 GBP2024-06-30
1,007 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,155 GBP2024-06-30
5,680 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
386 GBP2023-07-01 ~ 2024-06-30
Computers
34 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
55 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,544 GBP2024-06-30
1,930 GBP2023-06-30
Computers
138 GBP2024-06-30
172 GBP2023-06-30
Motor vehicles
163 GBP2024-06-30
218 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,256 GBP2024-06-30
17,379 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,030 GBP2024-06-30
1,185 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
12,286 GBP2024-06-30
18,564 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,333 GBP2024-06-30
5,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,645 GBP2024-06-30
9,278 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,498 GBP2024-06-30
11,122 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,288 GBP2024-06-30
1,579 GBP2023-06-30
Creditors
Current
49,764 GBP2024-06-30
27,312 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
35,193 GBP2024-06-30
37,236 GBP2023-06-30