Intangible Assets
15,000 GBP2024-06-30
18,750 GBP2023-06-30
Property, Plant & Equipment
14,691 GBP2024-06-30
16,376 GBP2023-06-30
Fixed Assets
29,691 GBP2024-06-30
35,126 GBP2023-06-30
Total Inventories
320 GBP2024-06-30
240 GBP2023-06-30
Debtors
7,844 GBP2024-06-30
1,570 GBP2023-06-30
Cash at bank and in hand
20,352 GBP2024-06-30
13,825 GBP2023-06-30
Current Assets
28,516 GBP2024-06-30
15,635 GBP2023-06-30
Net Current Assets/Liabilities
-5,928 GBP2024-06-30
-8,335 GBP2023-06-30
Total Assets Less Current Liabilities
23,763 GBP2024-06-30
26,791 GBP2023-06-30
Creditors
Non-current
-39,000 GBP2024-06-30
-39,000 GBP2023-06-30
Net Assets/Liabilities
-15,237 GBP2024-06-30
-12,209 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-15,239 GBP2024-06-30
-12,211 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
62022-06-07 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2024-06-30
22,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-06-30
3,750 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
15,000 GBP2024-06-30
18,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,714 GBP2024-06-30
19,459 GBP2023-06-30
Furniture and fittings
4,082 GBP2024-06-30
2,102 GBP2023-06-30
Computers
308 GBP2024-06-30
308 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,104 GBP2024-06-30
21,869 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,827 GBP2024-06-30
4,865 GBP2023-06-30
Furniture and fittings
1,415 GBP2024-06-30
526 GBP2023-06-30
Computers
171 GBP2024-06-30
102 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,413 GBP2024-06-30
5,493 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,962 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
889 GBP2023-07-01 ~ 2024-06-30
Computers
69 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,887 GBP2024-06-30
14,594 GBP2023-06-30
Furniture and fittings
2,667 GBP2024-06-30
1,576 GBP2023-06-30
Computers
137 GBP2024-06-30
206 GBP2023-06-30
Other types of inventories not specified separately
320 GBP2024-06-30
240 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,357 GBP2024-06-30
3,123 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,715 GBP2024-06-30
10,187 GBP2023-06-30
Other Remaining Borrowings
Non-current
39,000 GBP2024-06-30
39,000 GBP2023-06-30