Average Number of Employees
02023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets
20,000 GBP2024-06-30
25,000 GBP2023-06-30
Property, Plant & Equipment
1,979 GBP2024-06-30
Fixed Assets
21,979 GBP2024-06-30
25,000 GBP2023-06-30
Total Inventories
46,894 GBP2024-06-30
48,000 GBP2023-06-30
Debtors
77,510 GBP2024-06-30
72,244 GBP2023-06-30
Cash at bank and in hand
387,858 GBP2024-06-30
297,942 GBP2023-06-30
Current Assets
512,262 GBP2024-06-30
418,186 GBP2023-06-30
Net Current Assets/Liabilities
350,738 GBP2024-06-30
257,103 GBP2023-06-30
Total Assets Less Current Liabilities
372,717 GBP2024-06-30
282,103 GBP2023-06-30
Creditors
Amounts falling due after one year
-25,517 GBP2024-06-30
-30,866 GBP2023-06-30
Net Assets/Liabilities
347,200 GBP2024-06-30
251,237 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
347,199 GBP2024-06-30
251,236 GBP2023-06-30
Equity
347,200 GBP2024-06-30
251,237 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Intangible Assets - Gross Cost
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-06-30
25,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
20,000 GBP2024-06-30
25,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,328 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,328 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
349 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
349 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349 GBP2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,979 GBP2024-06-30
Trade Debtors/Trade Receivables
67,976 GBP2024-06-30
67,653 GBP2023-06-30
Other Debtors
9,534 GBP2024-06-30
4,591 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,596 GBP2024-06-30
5,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,434 GBP2024-06-30
83,547 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
41,502 GBP2024-06-30
40,353 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
899 GBP2024-06-30
Other Creditors
Amounts falling due within one year
14,093 GBP2024-06-30
32,183 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,517 GBP2024-06-30
30,866 GBP2023-06-30