Intangible Assets
10,400 GBP2024-06-30
11,600 GBP2023-06-30
Property, Plant & Equipment
8,797 GBP2024-06-30
8,733 GBP2023-06-30
Fixed Assets
19,197 GBP2024-06-30
20,333 GBP2023-06-30
Debtors
12,437 GBP2024-06-30
19,167 GBP2023-06-30
Cash at bank and in hand
18,701 GBP2024-06-30
40,033 GBP2023-06-30
Current Assets
31,138 GBP2024-06-30
59,200 GBP2023-06-30
Creditors
Current
10,293 GBP2024-06-30
35,605 GBP2023-06-30
Net Current Assets/Liabilities
20,845 GBP2024-06-30
23,595 GBP2023-06-30
Total Assets Less Current Liabilities
40,042 GBP2024-06-30
43,928 GBP2023-06-30
Net Assets/Liabilities
38,358 GBP2024-06-30
41,745 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
38,258 GBP2024-06-30
41,645 GBP2023-06-30
Equity
38,358 GBP2024-06-30
41,745 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-06-30
Intangible Assets - Gross Cost
14,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600 GBP2024-06-30
2,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,600 GBP2024-06-30
2,400 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
8,400 GBP2024-06-30
9,600 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2024-06-30
800 GBP2023-06-30
Furniture and fittings
11,548 GBP2024-06-30
7,786 GBP2023-06-30
Computers
3,439 GBP2024-06-30
3,439 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,787 GBP2024-06-30
12,025 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350 GBP2024-06-30
200 GBP2023-06-30
Furniture and fittings
4,347 GBP2024-06-30
1,946 GBP2023-06-30
Computers
2,293 GBP2024-06-30
1,146 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,990 GBP2024-06-30
3,292 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,401 GBP2023-07-01 ~ 2024-06-30
Computers
1,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
450 GBP2024-06-30
600 GBP2023-06-30
Furniture and fittings
7,201 GBP2024-06-30
5,840 GBP2023-06-30
Computers
1,146 GBP2024-06-30
2,293 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,437 GBP2024-06-30
19,167 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6 GBP2024-06-30
4,436 GBP2023-06-30
Corporation Tax Payable
Current
5,042 GBP2024-06-30
7,398 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
984 GBP2024-06-30
895 GBP2023-06-30