Intangible Assets
284,861 GBP2024-06-30
325,555 GBP2023-06-30
Property, Plant & Equipment
27,198 GBP2024-06-30
28,518 GBP2023-06-30
Fixed Assets
312,059 GBP2024-06-30
354,073 GBP2023-06-30
Total Inventories
20,656 GBP2024-06-30
19,500 GBP2023-06-30
Debtors
4,085 GBP2024-06-30
3,851 GBP2023-06-30
Cash at bank and in hand
94,256 GBP2024-06-30
1,371 GBP2023-06-30
Current Assets
118,997 GBP2024-06-30
24,722 GBP2023-06-30
Net Current Assets/Liabilities
-162,544 GBP2024-06-30
-278,776 GBP2023-06-30
Total Assets Less Current Liabilities
149,515 GBP2024-06-30
75,297 GBP2023-06-30
Net Assets/Liabilities
149,515 GBP2024-06-30
75,297 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
149,415 GBP2024-06-30
75,197 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
406,944 GBP2024-06-30
406,944 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,083 GBP2024-06-30
81,389 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,694 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
284,861 GBP2024-06-30
325,555 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,209 GBP2024-06-30
42,520 GBP2023-06-30
Computers
6,278 GBP2024-06-30
4,196 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,487 GBP2024-06-30
46,716 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,184 GBP2024-06-30
16,142 GBP2023-06-30
Computers
3,105 GBP2024-06-30
2,056 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,289 GBP2024-06-30
18,198 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,042 GBP2023-07-01 ~ 2024-06-30
Computers
1,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,025 GBP2024-06-30
26,378 GBP2023-06-30
Computers
3,173 GBP2024-06-30
2,140 GBP2023-06-30
Other types of inventories not specified separately
20,656 GBP2024-06-30
19,500 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,851 GBP2024-06-30
3,851 GBP2023-06-30
Amounts owed by directors
Current
175 GBP2024-06-30
Debtors
Current
4,026 GBP2024-06-30
3,851 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,430 GBP2024-06-30
14,300 GBP2023-06-30
Corporation Tax Payable
Current
69,459 GBP2024-06-30
29,193 GBP2023-06-30
Amount of value-added tax that is payable
Current
135,000 GBP2024-06-30
126,856 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-06-30
1,500 GBP2023-06-30
Amounts owed to directors
Current
53,052 GBP2024-06-30
131,649 GBP2023-06-30