Intangible Assets
23,920 GBP2024-06-30
35,880 GBP2023-06-30
Property, Plant & Equipment
39,748 GBP2024-06-30
29,600 GBP2023-06-30
Fixed Assets
63,668 GBP2024-06-30
65,480 GBP2023-06-30
Total Inventories
1,690 GBP2024-06-30
3,125 GBP2023-06-30
Debtors
42,224 GBP2024-06-30
40,210 GBP2023-06-30
Cash at bank and in hand
59,010 GBP2024-06-30
17,207 GBP2023-06-30
Current Assets
102,924 GBP2024-06-30
60,542 GBP2023-06-30
Creditors
Current
136,011 GBP2024-06-30
145,574 GBP2023-06-30
Net Current Assets/Liabilities
-33,087 GBP2024-06-30
-85,032 GBP2023-06-30
Total Assets Less Current Liabilities
30,581 GBP2024-06-30
-19,552 GBP2023-06-30
Net Assets/Liabilities
20,048 GBP2024-06-30
-25,176 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
19,948 GBP2024-06-30
-25,276 GBP2023-06-30
Equity
20,048 GBP2024-06-30
-25,176 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
59,800 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,880 GBP2024-06-30
23,920 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,960 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
23,920 GBP2024-06-30
35,880 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,979 GBP2024-06-30
43,737 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,231 GBP2024-06-30
14,137 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
39,748 GBP2024-06-30
29,600 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,211 GBP2024-06-30
36,374 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,013 GBP2024-06-30
3,836 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
42,224 GBP2024-06-30
40,210 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,094 GBP2024-06-30
15,992 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,164 GBP2024-06-30
8,176 GBP2023-06-30
Other Creditors
Current
94,753 GBP2024-06-30
121,406 GBP2023-06-30