Intangible Assets
35,000 GBP2024-06-30
40,000 GBP2023-06-30
Property, Plant & Equipment
84,980 GBP2024-06-30
106,608 GBP2023-06-30
Fixed Assets
119,980 GBP2024-06-30
146,608 GBP2023-06-30
Total Inventories
49,558 GBP2024-06-30
12,755 GBP2023-06-30
Debtors
19,876 GBP2024-06-30
10,000 GBP2023-06-30
Cash at bank and in hand
47,749 GBP2024-06-30
61,824 GBP2023-06-30
Current Assets
117,183 GBP2024-06-30
84,579 GBP2023-06-30
Net Current Assets/Liabilities
-76,339 GBP2024-06-30
-73,833 GBP2023-06-30
Net Assets/Liabilities
43,641 GBP2024-06-30
72,775 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2024-06-30
55,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-06-30
15,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
35,000 GBP2024-06-30
40,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Motor vehicles
10,245 GBP2024-06-30
3,750 GBP2023-06-30
Furniture and fittings
257,287 GBP2024-06-30
226,405 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
268,532 GBP2024-06-30
231,155 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600 GBP2024-06-30
400 GBP2023-06-30
Motor vehicles
5,375 GBP2024-06-30
2,814 GBP2023-06-30
Furniture and fittings
177,577 GBP2024-06-30
121,333 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,552 GBP2024-06-30
124,547 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
200 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,561 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
56,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
400 GBP2024-06-30
600 GBP2023-06-30
Motor vehicles
4,870 GBP2024-06-30
936 GBP2023-06-30
Furniture and fittings
79,710 GBP2024-06-30
105,072 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,676 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,200 GBP2024-06-30
Other Debtors
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
Amounts falling due within one year
19,876 GBP2024-06-30
10,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,102 GBP2024-06-30
78,374 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,536 GBP2024-06-30
Other Creditors
Amounts falling due within one year
99,134 GBP2024-06-30
78,288 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
16,000 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30