Intangible Assets
17,378 GBP2024-06-30
21,815 GBP2023-06-30
Property, Plant & Equipment
46,356 GBP2024-06-30
20,016 GBP2023-06-30
Fixed Assets
63,734 GBP2024-06-30
41,831 GBP2023-06-30
Debtors
3,000 GBP2024-06-30
2,580 GBP2023-06-30
Cash at bank and in hand
46,306 GBP2024-06-30
24,740 GBP2023-06-30
Current Assets
49,306 GBP2024-06-30
27,320 GBP2023-06-30
Net Current Assets/Liabilities
20,539 GBP2024-06-30
4,218 GBP2023-06-30
Total Assets Less Current Liabilities
84,273 GBP2024-06-30
46,049 GBP2023-06-30
Net Assets/Liabilities
54,199 GBP2024-06-30
11,456 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
53,999 GBP2024-06-30
11,256 GBP2023-06-30
Equity
54,199 GBP2024-06-30
11,456 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
44,000 GBP2024-06-30
44,000 GBP2023-07-01
Intangible Assets - Gross Cost
44,000 GBP2024-06-30
44,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,622 GBP2024-06-30
22,185 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
26,622 GBP2024-06-30
22,185 GBP2023-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,437 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,437 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
17,378 GBP2024-06-30
21,815 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,115 GBP2024-06-30
15,115 GBP2023-07-01
Tools/Equipment for furniture and fittings
61,490 GBP2024-06-30
25,216 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
76,605 GBP2024-06-30
40,331 GBP2023-07-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,106 GBP2024-06-30
8,839 GBP2023-07-01
Tools/Equipment for furniture and fittings
19,143 GBP2024-06-30
11,476 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,249 GBP2024-06-30
20,315 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,009 GBP2024-06-30
Tools/Equipment for furniture and fittings
42,347 GBP2024-06-30
Trade Debtors/Trade Receivables
3,000 GBP2024-06-30
2,580 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,289 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
391 GBP2024-06-30
2,045 GBP2023-06-30
Taxation/Social Security Payable
27,137 GBP2024-06-30
15,971 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
274 GBP2024-06-30
125 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
965 GBP2024-06-30
672 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,074 GBP2024-06-30
34,593 GBP2023-06-30
Dividends Paid on Shares
60,000 GBP2023-07-01 ~ 2024-06-30
40,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
60,000 GBP2023-07-01 ~ 2024-06-30