Intangible Assets
28,800 GBP2023-06-30
Fixed Assets
1,075,322 GBP2024-06-30
653,485 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
94,375 GBP2023-06-30
Debtors
191,965 GBP2024-06-30
132,144 GBP2023-06-30
Cash at bank and in hand
60 GBP2024-06-30
104,886 GBP2023-06-30
Current Assets
202,025 GBP2024-06-30
331,405 GBP2023-06-30
Creditors
Current
364,941 GBP2024-06-30
371,527 GBP2023-06-30
Net Current Assets/Liabilities
-162,916 GBP2024-06-30
-40,122 GBP2023-06-30
Total Assets Less Current Liabilities
912,406 GBP2024-06-30
613,363 GBP2023-06-30
Net Assets/Liabilities
274,337 GBP2024-06-30
14,649 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Retained earnings (accumulated losses)
-42,761 GBP2024-06-30
14,559 GBP2023-06-30
Equity
274,337 GBP2024-06-30
14,649 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
144,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,000 GBP2024-06-30
115,200 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,800 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
28,800 GBP2023-06-30
Property, Plant & Equipment
1,075,322 GBP2024-06-30
624,685 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,150 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
93,594 GBP2024-06-30
104,912 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
5,370 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
10,662 GBP2024-06-30
8,759 GBP2023-06-30
Prepayments/Accrued Income
Current
13,689 GBP2024-06-30
13,473 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
191,965 GBP2024-06-30
Current, Amounts falling due within one year
132,144 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
42,483 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,019 GBP2024-06-30
11,683 GBP2023-06-30
Trade Creditors/Trade Payables
Current
226,052 GBP2024-06-30
280,880 GBP2023-06-30
Corporation Tax Payable
Current
17,270 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,633 GBP2024-06-30
2,791 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
28,522 GBP2024-06-30
5,035 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,331 GBP2023-06-30
Bank Overdrafts
Secured
42,483 GBP2024-06-30
Total Borrowings
Secured
601,796 GBP2024-06-30
613,769 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
259,688 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
259,688 GBP2023-07-01 ~ 2024-06-30