Intangible Assets
4,250 GBP2024-06-30
5,250 GBP2023-06-30
Property, Plant & Equipment
13,037 GBP2024-06-30
29,331 GBP2023-06-30
Fixed Assets
17,287 GBP2024-06-30
34,581 GBP2023-06-30
Total Inventories
29,150 GBP2024-06-30
29,000 GBP2023-06-30
Debtors
492,110 GBP2024-06-30
685,934 GBP2023-06-30
Cash at bank and in hand
40,399 GBP2024-06-30
15,329 GBP2023-06-30
Current Assets
561,659 GBP2024-06-30
730,263 GBP2023-06-30
Creditors
-442,366 GBP2024-06-30
-652,695 GBP2023-06-30
Net Current Assets/Liabilities
119,293 GBP2024-06-30
77,568 GBP2023-06-30
Total Assets Less Current Liabilities
136,580 GBP2024-06-30
112,149 GBP2023-06-30
Net Assets/Liabilities
124,709 GBP2024-06-30
88,050 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
124,609 GBP2024-06-30
87,950 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,750 GBP2024-06-30
4,750 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
4,250 GBP2024-06-30
5,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,426 GBP2024-06-30
32,480 GBP2023-06-30
Furniture and fittings
14,374 GBP2024-06-30
14,374 GBP2023-06-30
Computers
50,097 GBP2024-06-30
49,420 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
93,897 GBP2024-06-30
96,274 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,054 GBP2023-07-01 ~ 2024-06-30
Computers
-1,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,552 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,938 GBP2024-06-30
27,567 GBP2023-06-30
Furniture and fittings
12,318 GBP2024-06-30
9,443 GBP2023-06-30
Computers
40,604 GBP2024-06-30
29,933 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,860 GBP2024-06-30
66,943 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,559 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,875 GBP2023-07-01 ~ 2024-06-30
Computers
11,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,188 GBP2023-07-01 ~ 2024-06-30
Computers
-479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,488 GBP2024-06-30
4,913 GBP2023-06-30
Furniture and fittings
2,056 GBP2024-06-30
4,931 GBP2023-06-30
Computers
9,493 GBP2024-06-30
19,487 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
420,598 GBP2024-06-30
601,155 GBP2023-06-30
Trade Creditors/Trade Payables
Current
194,323 GBP2024-06-30
390,036 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,272 GBP2024-06-30
10,020 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,184 GBP2024-06-30
38,647 GBP2023-06-30
Creditors
Current
442,366 GBP2024-06-30
652,695 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,532 GBP2024-06-30
19,879 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,125 GBP2024-06-30
27,125 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,125 GBP2024-06-30
27,125 GBP2023-06-30