Intangible Assets
105,200 GBP2024-06-30
Property, Plant & Equipment
22,550 GBP2024-06-30
7,785 GBP2023-06-30
Fixed Assets
127,750 GBP2024-06-30
7,785 GBP2023-06-30
Total Inventories
89,901 GBP2024-06-30
23,696 GBP2023-06-30
Debtors
3,769 GBP2024-06-30
8,815 GBP2023-06-30
Cash at bank and in hand
2,168 GBP2024-06-30
401 GBP2023-06-30
Current Assets
95,838 GBP2024-06-30
32,912 GBP2023-06-30
Creditors
Current
227,636 GBP2024-06-30
110,633 GBP2023-06-30
Net Current Assets/Liabilities
-131,798 GBP2024-06-30
-77,721 GBP2023-06-30
Total Assets Less Current Liabilities
-4,048 GBP2024-06-30
-69,936 GBP2023-06-30
Net Assets/Liabilities
-75,159 GBP2024-06-30
-81,015 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-75,169 GBP2024-06-30
-81,025 GBP2023-06-30
Equity
-75,159 GBP2024-06-30
-81,015 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
131,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,300 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,300 GBP2024-06-30
Intangible Assets
Net goodwill
105,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,623 GBP2024-06-30
10,927 GBP2023-06-30
Computers
6,365 GBP2024-06-30
5,196 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,567 GBP2024-06-30
16,123 GBP2023-06-30
Improvements to leasehold property
12,579 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,644 GBP2024-06-30
5,317 GBP2023-06-30
Computers
3,857 GBP2024-06-30
3,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,017 GBP2024-06-30
8,338 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,516 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,327 GBP2023-07-01 ~ 2024-06-30
Computers
836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,516 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,063 GBP2024-06-30
Furniture and fittings
9,979 GBP2024-06-30
5,610 GBP2023-06-30
Computers
2,508 GBP2024-06-30
2,175 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,470 GBP2024-06-30
Current, Amounts falling due within one year
1,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
299 GBP2024-06-30
Current, Amounts falling due within one year
7,815 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,769 GBP2024-06-30
Current, Amounts falling due within one year
8,815 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,360 GBP2024-06-30
4,194 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,190 GBP2024-06-30
3,085 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,844 GBP2024-06-30
2,253 GBP2023-06-30
Other Creditors
Current
192,242 GBP2024-06-30
101,101 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,315 GBP2024-06-30
9,600 GBP2023-06-30
Other Creditors
Non-current
61,511 GBP2024-06-30