Intangible Assets
15,000 GBP2024-06-30
17,500 GBP2023-06-30
Property, Plant & Equipment
8,888 GBP2024-06-30
12,219 GBP2023-06-30
Fixed Assets
23,888 GBP2024-06-30
29,719 GBP2023-06-30
Total Inventories
37,321 GBP2024-06-30
28,164 GBP2023-06-30
Debtors
26,849 GBP2024-06-30
24,250 GBP2023-06-30
Cash at bank and in hand
16,892 GBP2024-06-30
14,285 GBP2023-06-30
Current Assets
81,062 GBP2024-06-30
66,699 GBP2023-06-30
Net Current Assets/Liabilities
-104,849 GBP2024-06-30
-116,456 GBP2023-06-30
Net Assets/Liabilities
-80,961 GBP2024-06-30
-86,737 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2024-06-30
7,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
15,000 GBP2024-06-30
17,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,212 GBP2024-06-30
22,212 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,324 GBP2024-06-30
9,993 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,888 GBP2024-06-30
12,219 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,849 GBP2024-06-30
24,250 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,861 GBP2024-06-30
20,147 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,638 GBP2024-06-30
73,128 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,859 GBP2024-06-30
25,374 GBP2023-06-30
Other Creditors
Amounts falling due within one year
14,721 GBP2024-06-30
17,351 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
25,690 GBP2024-06-30
28,515 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
18,142 GBP2024-06-30
18,640 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30