Intangible Assets
14,889 GBP2024-06-30
17,681 GBP2023-06-30
Property, Plant & Equipment
1,797 GBP2024-06-30
2,246 GBP2023-06-30
Fixed Assets
16,686 GBP2024-06-30
19,927 GBP2023-06-30
Total Inventories
4,408 GBP2024-06-30
4,622 GBP2023-06-30
Debtors
13,347 GBP2024-06-30
41,708 GBP2023-06-30
Cash at bank and in hand
65,595 GBP2024-06-30
101,853 GBP2023-06-30
Current Assets
83,350 GBP2024-06-30
148,183 GBP2023-06-30
Net Current Assets/Liabilities
-133,464 GBP2024-06-30
-44,552 GBP2023-06-30
Total Assets Less Current Liabilities
-116,778 GBP2024-06-30
-24,625 GBP2023-06-30
Net Assets/Liabilities
-147,191 GBP2024-06-30
-60,300 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-147,291 GBP2024-06-30
-60,400 GBP2023-06-30
Equity
-147,191 GBP2024-06-30
-60,300 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
27,917 GBP2024-06-30
27,917 GBP2023-06-30
Intangible Assets - Gross Cost
27,917 GBP2024-06-30
27,917 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,028 GBP2024-06-30
10,236 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
13,028 GBP2024-06-30
10,236 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,792 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,792 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
14,889 GBP2024-06-30
17,681 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,290 GBP2024-06-30
3,290 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,290 GBP2024-06-30
3,290 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,493 GBP2024-06-30
1,044 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,493 GBP2024-06-30
1,044 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,797 GBP2024-06-30
2,246 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,747 GBP2024-06-30
3,368 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,092 GBP2024-06-30
34,827 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,508 GBP2024-06-30
3,513 GBP2023-06-30
Debtors
Amounts falling due within one year
13,347 GBP2024-06-30
41,708 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,899 GBP2024-06-30
14,942 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,125 GBP2024-06-30
5,125 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,039 GBP2024-06-30
2,807 GBP2023-06-30
Other Creditors
Amounts falling due within one year
13,498 GBP2024-06-30
19,356 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,252 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,413 GBP2024-06-30
35,675 GBP2023-06-30