Intangible Assets
15,300 GBP2024-06-30
20,400 GBP2023-06-30
Property, Plant & Equipment
61,220 GBP2024-06-30
87,645 GBP2023-06-30
Fixed Assets
76,520 GBP2024-06-30
108,045 GBP2023-06-30
Total Inventories
2,145 GBP2024-06-30
8,250 GBP2023-06-30
Debtors
23,730 GBP2024-06-30
15,283 GBP2023-06-30
Cash at bank and in hand
97,672 GBP2024-06-30
85,601 GBP2023-06-30
Current Assets
123,547 GBP2024-06-30
109,134 GBP2023-06-30
Net Current Assets/Liabilities
-138,942 GBP2024-06-30
-104,279 GBP2023-06-30
Total Assets Less Current Liabilities
-62,422 GBP2024-06-30
3,766 GBP2023-06-30
Creditors
Amounts falling due after one year
-29,858 GBP2024-06-30
-34,118 GBP2023-06-30
Net Assets/Liabilities
-92,280 GBP2024-06-30
-30,352 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
25,500 GBP2024-06-30
25,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,200 GBP2024-06-30
5,100 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,100 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
15,300 GBP2024-06-30
20,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,601 GBP2024-06-30
22,601 GBP2023-06-30
Furniture and fittings
123,156 GBP2024-06-30
121,132 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
145,757 GBP2024-06-30
143,733 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,460 GBP2024-06-30
5,640 GBP2023-06-30
Furniture and fittings
76,077 GBP2024-06-30
50,448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,537 GBP2024-06-30
56,088 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,820 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,141 GBP2024-06-30
16,961 GBP2023-06-30
Furniture and fittings
47,079 GBP2024-06-30
70,684 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,850 GBP2024-06-30
15,283 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,880 GBP2024-06-30
Debtors
Amounts falling due within one year
23,730 GBP2024-06-30
15,283 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,605 GBP2024-06-30
61,749 GBP2023-06-30
Other Creditors
Amounts falling due within one year
44,349 GBP2024-06-30
44,129 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
107,535 GBP2024-06-30
107,535 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
29,858 GBP2024-06-30
34,118 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30