Intangible Assets
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Property, Plant & Equipment
23,203 GBP2024-06-30
28,175 GBP2023-06-30
Fixed Assets
43,203 GBP2024-06-30
48,175 GBP2023-06-30
Total Inventories
3,490 GBP2024-06-30
1,290 GBP2023-06-30
Cash at bank and in hand
3,410 GBP2024-06-30
3,348 GBP2023-06-30
Current Assets
6,900 GBP2024-06-30
4,638 GBP2023-06-30
Net Current Assets/Liabilities
-50,538 GBP2024-06-30
-52,197 GBP2023-06-30
Net Assets/Liabilities
-7,335 GBP2024-06-30
-4,022 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Intangible Assets
Goodwill
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,780 GBP2024-06-30
21,780 GBP2023-06-30
Furniture and fittings
9,367 GBP2024-06-30
9,367 GBP2023-06-30
Computers
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,147 GBP2024-06-30
33,147 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,534 GBP2024-06-30
3,267 GBP2023-06-30
Furniture and fittings
2,810 GBP2024-06-30
1,405 GBP2023-06-30
Computers
600 GBP2024-06-30
300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,944 GBP2024-06-30
4,972 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,267 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,405 GBP2023-07-01 ~ 2024-06-30
Computers
300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,246 GBP2024-06-30
18,513 GBP2023-06-30
Furniture and fittings
6,557 GBP2024-06-30
7,962 GBP2023-06-30
Computers
1,400 GBP2024-06-30
1,700 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,562 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
594 GBP2024-06-30
206 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
11,582 GBP2024-06-30
16,279 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
700 GBP2024-06-30
350 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-06-07 ~ 2023-06-30