Intangible Assets
73,136 GBP2024-06-30
83,584 GBP2023-06-30
Property, Plant & Equipment
16,375 GBP2024-06-30
16,890 GBP2023-06-30
Fixed Assets
89,511 GBP2024-06-30
100,474 GBP2023-06-30
Total Inventories
3,750 GBP2024-06-30
3,750 GBP2023-06-30
Cash at bank and in hand
51,348 GBP2024-06-30
47,197 GBP2023-06-30
Current Assets
55,098 GBP2024-06-30
50,947 GBP2023-06-30
Creditors
Current
167,600 GBP2024-06-30
142,585 GBP2023-06-30
Net Current Assets/Liabilities
-112,502 GBP2024-06-30
-91,638 GBP2023-06-30
Total Assets Less Current Liabilities
-22,991 GBP2024-06-30
8,836 GBP2023-06-30
Creditors
Non-current
34,084 GBP2024-06-30
39,376 GBP2023-06-30
Net Assets/Liabilities
-57,075 GBP2024-06-30
-30,540 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
65,000 GBP2024-06-30
65,000 GBP2023-06-30
Retained earnings (accumulated losses)
-123,075 GBP2024-06-30
-96,540 GBP2023-06-30
Equity
-57,075 GBP2024-06-30
-30,540 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
104,480 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,344 GBP2024-06-30
20,896 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,448 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
73,136 GBP2024-06-30
83,584 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,136 GBP2024-06-30
25,762 GBP2023-06-30
Furniture and fittings
6,040 GBP2024-06-30
6,040 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,176 GBP2024-06-30
31,802 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,914 GBP2024-06-30
12,581 GBP2023-06-30
Furniture and fittings
2,887 GBP2024-06-30
2,331 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,801 GBP2024-06-30
14,912 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,333 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,889 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,222 GBP2024-06-30
13,181 GBP2023-06-30
Furniture and fittings
3,153 GBP2024-06-30
3,709 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,010 GBP2024-06-30
11,908 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,417 GBP2024-06-30
27,903 GBP2023-06-30
Other Creditors
Current
124,173 GBP2024-06-30
102,774 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,084 GBP2024-06-30
39,376 GBP2023-06-30