Intangible Assets
39,833 GBP2024-06-30
44,833 GBP2023-06-30
Property, Plant & Equipment
21,031 GBP2024-06-30
35,900 GBP2023-06-30
Fixed Assets
60,864 GBP2024-06-30
80,733 GBP2023-06-30
Total Inventories
46,109 GBP2024-06-30
59,498 GBP2023-06-30
Debtors
197,729 GBP2024-06-30
333,280 GBP2023-06-30
Cash at bank and in hand
65,843 GBP2024-06-30
17,216 GBP2023-06-30
Current Assets
309,681 GBP2024-06-30
409,994 GBP2023-06-30
Creditors
Current
218,375 GBP2024-06-30
273,941 GBP2023-06-30
Net Current Assets/Liabilities
91,306 GBP2024-06-30
136,053 GBP2023-06-30
Total Assets Less Current Liabilities
152,170 GBP2024-06-30
216,786 GBP2023-06-30
Creditors
Non-current
119,012 GBP2024-06-30
200,000 GBP2023-06-30
Net Assets/Liabilities
33,158 GBP2024-06-30
16,786 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
33,058 GBP2024-06-30
16,686 GBP2023-06-30
Equity
33,158 GBP2024-06-30
16,786 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,167 GBP2024-06-30
5,167 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
39,833 GBP2024-06-30
44,833 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,333 GBP2024-06-30
4,333 GBP2023-06-30
Furniture and fittings
35,921 GBP2024-06-30
35,921 GBP2023-06-30
Computers
24,962 GBP2024-06-30
19,446 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
65,216 GBP2024-06-30
59,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,249 GBP2024-06-30
1,805 GBP2023-06-30
Furniture and fittings
26,941 GBP2024-06-30
14,967 GBP2023-06-30
Computers
13,995 GBP2024-06-30
7,028 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,185 GBP2024-06-30
23,800 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,444 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,974 GBP2023-07-01 ~ 2024-06-30
Computers
6,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,084 GBP2024-06-30
2,528 GBP2023-06-30
Furniture and fittings
8,980 GBP2024-06-30
20,954 GBP2023-06-30
Computers
10,967 GBP2024-06-30
12,418 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,687 GBP2024-06-30
125,241 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
31,042 GBP2024-06-30
208,039 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
197,729 GBP2024-06-30
333,280 GBP2023-06-30
Trade Creditors/Trade Payables
Current
83,406 GBP2024-06-30
27,296 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,835 GBP2024-06-30
30,067 GBP2023-06-30
Other Creditors
Current
77,134 GBP2024-06-30
216,578 GBP2023-06-30
Non-current
119,012 GBP2024-06-30
200,000 GBP2023-06-30