Intangible Assets
20,000 GBP2024-06-30
25,000 GBP2023-06-30
Property, Plant & Equipment
12,460 GBP2024-06-30
15,575 GBP2023-06-30
Fixed Assets
32,460 GBP2024-06-30
40,575 GBP2023-06-30
Total Inventories
4,380 GBP2024-06-30
3,254 GBP2023-06-30
Debtors
13,216 GBP2023-06-30
Cash at bank and in hand
360,749 GBP2024-06-30
192,429 GBP2023-06-30
Current Assets
365,129 GBP2024-06-30
208,899 GBP2023-06-30
Net Current Assets/Liabilities
218,590 GBP2024-06-30
106,328 GBP2023-06-30
Total Assets Less Current Liabilities
251,050 GBP2024-06-30
146,903 GBP2023-06-30
Creditors
Amounts falling due after one year
-107,569 GBP2024-06-30
-36,667 GBP2023-06-30
Net Assets/Liabilities
143,481 GBP2024-06-30
110,236 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
143,479 GBP2024-06-30
110,234 GBP2023-06-30
Equity
143,481 GBP2024-06-30
110,236 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-06-30
Intangible Assets
Goodwill
20,000 GBP2024-06-30
25,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,769 GBP2024-06-30
19,769 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,309 GBP2024-06-30
4,194 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,460 GBP2024-06-30
15,575 GBP2023-06-30
Trade Debtors/Trade Receivables
4,216 GBP2023-06-30
Other Debtors
9,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,289 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
142,996 GBP2024-06-30
101,571 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,254 GBP2024-06-30
1,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
107,569 GBP2024-06-30
36,667 GBP2023-06-30