Intangible Assets
18,000 GBP2024-06-30
24,000 GBP2023-06-30
Property, Plant & Equipment
82,859 GBP2024-06-30
41,765 GBP2023-06-30
Fixed Assets
100,859 GBP2024-06-30
65,765 GBP2023-06-30
Total Inventories
4,192 GBP2024-06-30
3,247 GBP2023-06-30
Debtors
44,582 GBP2024-06-30
32,391 GBP2023-06-30
Cash at bank and in hand
6,707 GBP2024-06-30
3,835 GBP2023-06-30
Current Assets
55,481 GBP2024-06-30
39,473 GBP2023-06-30
Creditors
Amounts falling due within one year
-16,654 GBP2024-06-30
-5,135 GBP2023-06-30
Net Current Assets/Liabilities
38,827 GBP2024-06-30
34,338 GBP2023-06-30
Total Assets Less Current Liabilities
139,686 GBP2024-06-30
100,103 GBP2023-06-30
Net Assets/Liabilities
-82,611 GBP2024-06-30
-29,243 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-06-30
6,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
18,000 GBP2024-06-30
24,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,860 GBP2024-06-30
34,844 GBP2023-06-30
Furniture and fittings
39,154 GBP2024-06-30
17,362 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
114,014 GBP2024-06-30
52,206 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,547 GBP2024-06-30
6,969 GBP2023-06-30
Furniture and fittings
10,608 GBP2024-06-30
3,472 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,155 GBP2024-06-30
10,441 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,578 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
54,313 GBP2024-06-30
27,875 GBP2023-06-30
Furniture and fittings
28,546 GBP2024-06-30
13,890 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,374 GBP2024-06-30
9,286 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,208 GBP2024-06-30
5,105 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Debtors
Amounts falling due within one year
44,582 GBP2024-06-30
32,391 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,654 GBP2024-06-30
5,135 GBP2023-06-30
Other Creditors
Amounts falling due after one year
1,653 GBP2024-06-30
702 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
220,644 GBP2024-06-30
128,644 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-06-21 ~ 2023-06-30