Intangible Assets
2,000 GBP2023-06-30
Property, Plant & Equipment
83,425 GBP2024-06-30
95,226 GBP2023-06-30
Fixed Assets
83,425 GBP2024-06-30
97,226 GBP2023-06-30
Total Inventories
14,594 GBP2024-06-30
10,507 GBP2023-06-30
Debtors
189,821 GBP2024-06-30
124,903 GBP2023-06-30
Cash at bank and in hand
51,672 GBP2024-06-30
114,194 GBP2023-06-30
Current Assets
256,087 GBP2024-06-30
249,604 GBP2023-06-30
Creditors
-294,715 GBP2024-06-30
-296,519 GBP2023-06-30
Net Current Assets/Liabilities
-38,628 GBP2024-06-30
-46,915 GBP2023-06-30
Total Assets Less Current Liabilities
44,797 GBP2024-06-30
50,311 GBP2023-06-30
Creditors
Non-current
-60,347 GBP2024-06-30
-69,521 GBP2023-06-30
Net Assets/Liabilities
-15,550 GBP2024-06-30
-19,210 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-15,650 GBP2024-06-30
-19,310 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
28,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,444 GBP2024-06-30
50,046 GBP2023-06-30
Furniture and fittings
221,729 GBP2024-06-30
219,104 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
272,173 GBP2024-06-30
269,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,611 GBP2024-06-30
31,817 GBP2023-06-30
Furniture and fittings
154,137 GBP2024-06-30
142,107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,748 GBP2024-06-30
173,924 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,794 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,833 GBP2024-06-30
18,229 GBP2023-06-30
Furniture and fittings
67,592 GBP2024-06-30
76,997 GBP2023-06-30
Finished Goods
14,594 GBP2024-06-30
10,507 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,479 GBP2024-06-30
1,798 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,917 GBP2024-06-30
44,871 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,440 GBP2024-06-30
37,892 GBP2023-06-30
Corporation Tax Payable
Current
1,378 GBP2024-06-30
14,223 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,459 GBP2024-06-30
4,527 GBP2023-06-30
Amount of value-added tax that is payable
Current
86,065 GBP2024-06-30
71,318 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
33,569 GBP2024-06-30
31,801 GBP2023-06-30
Amounts owed to directors
Current
92,887 GBP2024-06-30
91,887 GBP2023-06-30
Creditors
Current
294,715 GBP2024-06-30
296,519 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
60,347 GBP2024-06-30
69,521 GBP2023-06-30