Intangible Assets
57,647 GBP2024-06-30
69,648 GBP2023-06-30
Property, Plant & Equipment
80,062 GBP2024-06-30
95,296 GBP2023-06-30
Fixed Assets - Investments
470 GBP2024-06-30
470 GBP2023-06-30
Fixed Assets
138,179 GBP2024-06-30
165,414 GBP2023-06-30
Total Inventories
150,000 GBP2024-06-30
120,000 GBP2023-06-30
Debtors
394 GBP2024-06-30
10,311 GBP2023-06-30
Cash at bank and in hand
3,514 GBP2024-06-30
27,145 GBP2023-06-30
Current Assets
153,908 GBP2024-06-30
157,456 GBP2023-06-30
Creditors
Current
183,841 GBP2024-06-30
177,473 GBP2023-06-30
Net Current Assets/Liabilities
-29,933 GBP2024-06-30
-20,017 GBP2023-06-30
Total Assets Less Current Liabilities
108,246 GBP2024-06-30
145,397 GBP2023-06-30
Net Assets/Liabilities
61,862 GBP2024-06-30
69,986 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
61,762 GBP2024-06-30
69,886 GBP2023-06-30
Equity
61,862 GBP2024-06-30
69,986 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
120,006 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62,359 GBP2024-06-30
50,358 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,001 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
57,647 GBP2024-06-30
69,648 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,797 GBP2024-06-30
6,797 GBP2023-06-30
Furniture and fittings
295,680 GBP2024-06-30
290,899 GBP2023-06-30
Motor vehicles
8,177 GBP2024-06-30
8,177 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
310,654 GBP2024-06-30
305,873 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,797 GBP2024-06-30
6,797 GBP2023-06-30
Furniture and fittings
215,618 GBP2024-06-30
195,603 GBP2023-06-30
Motor vehicles
8,177 GBP2024-06-30
8,177 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,592 GBP2024-06-30
210,577 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
80,062 GBP2024-06-30
95,296 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
394 GBP2024-06-30
112 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
10,199 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
394 GBP2024-06-30
10,311 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
128,124 GBP2024-06-30
99,058 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,868 GBP2024-06-30
24,231 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,171 GBP2024-06-30
32,024 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,356 GBP2024-06-30
1,019 GBP2023-06-30
Other Creditors
Current
4,322 GBP2024-06-30
21,141 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,645 GBP2024-06-30
19,921 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,527 GBP2024-06-30
37,384 GBP2023-06-30