Intangible Assets
93,873 GBP2024-06-30
99,368 GBP2023-06-30
Property, Plant & Equipment
71,880 GBP2024-06-30
88,079 GBP2023-06-30
Fixed Assets
165,753 GBP2024-06-30
187,447 GBP2023-06-30
Total Inventories
53,608 GBP2024-06-30
51,580 GBP2023-06-30
Debtors
413,160 GBP2024-06-30
324,289 GBP2023-06-30
Cash at bank and in hand
705,792 GBP2024-06-30
150,469 GBP2023-06-30
Current Assets
1,172,560 GBP2024-06-30
526,338 GBP2023-06-30
Net Current Assets/Liabilities
582,186 GBP2024-06-30
66,111 GBP2023-06-30
Total Assets Less Current Liabilities
747,939 GBP2024-06-30
253,558 GBP2023-06-30
Net Assets/Liabilities
747,939 GBP2024-06-30
253,558 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
747,839 GBP2024-06-30
253,458 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
109,900 GBP2024-06-30
109,900 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,027 GBP2024-06-30
10,532 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,495 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
93,873 GBP2024-06-30
99,368 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,390 GBP2024-06-30
127,112 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
129,722 GBP2024-06-30
128,444 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,332 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,842 GBP2024-06-30
40,365 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,842 GBP2024-06-30
40,365 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,332 GBP2024-06-30
Furniture and fittings
70,548 GBP2024-06-30
86,747 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
306,206 GBP2024-06-30
200,710 GBP2023-06-30
Trade Creditors/Trade Payables
Current
265,633 GBP2024-06-30
406,346 GBP2023-06-30
Other Taxation & Social Security Payable
Current
177,244 GBP2024-06-30
47,965 GBP2023-06-30