96090 - Other Service Activities N.e.c.
Intangible Assets
6,392 GBP2024-06-30
15,941 GBP2023-06-30
Property, Plant & Equipment
2,393 GBP2024-06-30
2,373 GBP2023-06-30
Fixed Assets
8,785 GBP2024-06-30
18,314 GBP2023-06-30
Total Inventories
46,131 GBP2024-06-30
119,080 GBP2023-06-30
Debtors
175,105 GBP2024-06-30
216,828 GBP2023-06-30
Cash at bank and in hand
277 GBP2024-06-30
751 GBP2023-06-30
Current Assets
221,513 GBP2024-06-30
336,659 GBP2023-06-30
Creditors
Current
359,380 GBP2024-06-30
326,684 GBP2023-06-30
Net Current Assets/Liabilities
-137,867 GBP2024-06-30
9,975 GBP2023-06-30
Total Assets Less Current Liabilities
-129,082 GBP2024-06-30
28,289 GBP2023-06-30
Net Assets/Liabilities
-187,211 GBP2024-06-30
-45,861 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-187,213 GBP2024-06-30
-45,863 GBP2023-06-30
Equity
-187,211 GBP2024-06-30
-45,861 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,490 GBP2023-06-30
Development expenditure
28,330 GBP2023-06-30
Intangible Assets - Gross Cost
38,820 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,098 GBP2024-06-30
3,049 GBP2023-06-30
Development expenditure
28,330 GBP2024-06-30
19,830 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
32,428 GBP2024-06-30
22,879 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,049 GBP2023-07-01 ~ 2024-06-30
Development expenditure
8,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,549 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,392 GBP2024-06-30
7,441 GBP2023-06-30
Development expenditure
8,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,914 GBP2024-06-30
3,708 GBP2023-06-30
Computers
2,570 GBP2024-06-30
2,260 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,484 GBP2024-06-30
5,968 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,089 GBP2024-06-30
1,772 GBP2023-06-30
Computers
2,002 GBP2024-06-30
1,823 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,091 GBP2024-06-30
3,595 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2023-07-01 ~ 2024-06-30
Computers
179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,825 GBP2024-06-30
1,936 GBP2023-06-30
Computers
568 GBP2024-06-30
437 GBP2023-06-30
Merchandise
46,131 GBP2024-06-30
119,080 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
18,344 GBP2024-06-30
72,834 GBP2023-06-30
Other Debtors
Current
38,265 GBP2024-06-30
31,295 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,503 GBP2023-06-30
Prepayments
Current
536 GBP2024-06-30
8,106 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
175,105 GBP2024-06-30
216,828 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
212,481 GBP2024-06-30
144,337 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,772 GBP2024-06-30
26,890 GBP2023-06-30
Corporation Tax Payable
Current
38,335 GBP2024-06-30
27,348 GBP2023-06-30
Other Taxation & Social Security Payable
Current
394 GBP2024-06-30
Other Creditors
Current
801 GBP2024-06-30
99 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
47,541 GBP2023-06-30
Accrued Liabilities
Current
1,590 GBP2024-06-30
1,620 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,337 GBP2024-06-30
Non-current, Between one and two years
19,337 GBP2023-06-30
More than five year, Non-current
5,579 GBP2024-06-30