Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Intangible Assets
2,400 GBP2024-06-30
3,600 GBP2023-06-30
Property, Plant & Equipment
1,940 GBP2024-06-30
1,707 GBP2023-06-30
Fixed Assets
4,340 GBP2024-06-30
5,307 GBP2023-06-30
Total Inventories
2,124 GBP2024-06-30
6,460 GBP2023-06-30
Debtors
14,352 GBP2024-06-30
11,346 GBP2023-06-30
Cash at bank and in hand
7,101 GBP2024-06-30
37,369 GBP2023-06-30
Current Assets
23,577 GBP2024-06-30
55,175 GBP2023-06-30
Creditors
Current
11,333 GBP2024-06-30
28,544 GBP2023-06-30
Net Current Assets/Liabilities
12,244 GBP2024-06-30
26,631 GBP2023-06-30
Total Assets Less Current Liabilities
16,584 GBP2024-06-30
31,938 GBP2023-06-30
Creditors
Non-current
36,092 GBP2024-06-30
36,092 GBP2023-06-30
Net Assets/Liabilities
-19,508 GBP2024-06-30
-4,154 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-19,608 GBP2024-06-30
-4,254 GBP2023-06-30
Equity
-19,508 GBP2024-06-30
-4,154 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
7,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-06-30
3,800 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,400 GBP2024-06-30
3,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,417 GBP2024-06-30
1,417 GBP2023-06-30
Furniture and fittings
1,785 GBP2024-06-30
1,285 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,582 GBP2024-06-30
2,702 GBP2023-06-30
Computers
380 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679 GBP2024-06-30
433 GBP2023-06-30
Furniture and fittings
868 GBP2024-06-30
562 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,642 GBP2024-06-30
995 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
306 GBP2023-07-01 ~ 2024-06-30
Computers
95 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
95 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
738 GBP2024-06-30
984 GBP2023-06-30
Furniture and fittings
917 GBP2024-06-30
723 GBP2023-06-30
Computers
285 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,891 GBP2024-06-30
3,833 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,269 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,192 GBP2024-06-30
7,513 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
14,352 GBP2024-06-30
11,346 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,772 GBP2024-06-30
10,628 GBP2023-06-30
Amounts owed to group undertakings
Current
15,904 GBP2023-06-30
Other Taxation & Social Security Payable
Current
400 GBP2023-06-30
Other Creditors
Current
2,561 GBP2024-06-30
1,612 GBP2023-06-30
Non-current
36,092 GBP2024-06-30
36,092 GBP2023-06-30