Intangible Assets
6,000 GBP2023-06-30
Property, Plant & Equipment
8,260 GBP2024-03-31
20,880 GBP2023-06-30
Fixed Assets
8,260 GBP2024-03-31
26,880 GBP2023-06-30
Debtors
9,206 GBP2024-03-31
167,119 GBP2023-06-30
Cash at bank and in hand
340,378 GBP2024-03-31
340,429 GBP2023-06-30
Current Assets
349,584 GBP2024-03-31
507,548 GBP2023-06-30
Net Current Assets/Liabilities
318,120 GBP2024-03-31
275,948 GBP2023-06-30
Total Assets Less Current Liabilities
326,380 GBP2024-03-31
302,828 GBP2023-06-30
Net Assets/Liabilities
326,380 GBP2024-03-31
297,720 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
326,280 GBP2024-03-31
297,620 GBP2023-06-30
Equity
326,380 GBP2024-03-31
297,720 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-03-31
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-07-01
Intangible Assets - Gross Cost
15,000 GBP2023-07-01
Intangible assets - Disposals
-15,000 GBP2023-07-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2023-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-07-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-07-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-10,500 GBP2023-07-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,368 GBP2024-03-31
20,368 GBP2023-07-01
Motor vehicles
791 GBP2024-03-31
791 GBP2023-07-01
Tools/Equipment for furniture and fittings
20,403 GBP2024-03-31
32,833 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
41,562 GBP2024-03-31
53,992 GBP2023-07-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,023 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,023 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,578 GBP2024-03-31
6,789 GBP2023-07-01
Motor vehicles
594 GBP2024-03-31
396 GBP2023-07-01
Tools/Equipment for furniture and fittings
19,130 GBP2024-03-31
25,927 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,302 GBP2024-03-31
33,112 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,726 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,713 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,523 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,523 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,790 GBP2024-03-31
Motor vehicles
197 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,273 GBP2024-03-31
Trade Debtors/Trade Receivables
6,755 GBP2024-03-31
78,961 GBP2023-06-30
Amount of corporation tax that is recoverable
3,085 GBP2023-06-30
Other Debtors
81,495 GBP2023-06-30
Prepayments/Accrued Income
3,578 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,036 GBP2023-06-30
Taxation/Social Security Payable
31,035 GBP2024-03-31
46,327 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
429 GBP2024-03-31
Other Creditors
Amounts falling due within one year
62,415 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
99,822 GBP2023-06-30