Average Number of Employees
312023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets
5,000 GBP2023-06-30
Property, Plant & Equipment
197,240 GBP2024-06-30
235,617 GBP2023-06-30
Fixed Assets
197,240 GBP2024-06-30
240,617 GBP2023-06-30
Total Inventories
36,000 GBP2024-06-30
40,000 GBP2023-06-30
Debtors
186,949 GBP2024-06-30
30,000 GBP2023-06-30
Cash at bank and in hand
121,496 GBP2024-06-30
221,964 GBP2023-06-30
Current Assets
344,445 GBP2024-06-30
291,964 GBP2023-06-30
Net Current Assets/Liabilities
260,238 GBP2024-06-30
166,190 GBP2023-06-30
Total Assets Less Current Liabilities
457,478 GBP2024-06-30
406,807 GBP2023-06-30
Net Assets/Liabilities
448,240 GBP2024-06-30
387,569 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
448,239 GBP2024-06-30
387,568 GBP2023-06-30
Equity
448,240 GBP2024-06-30
387,569 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Intangible Assets - Gross Cost
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-06-30
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-06-30
20,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
5,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
311,971 GBP2024-06-30
301,038 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
311,971 GBP2024-06-30
301,038 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
114,731 GBP2024-06-30
65,421 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,731 GBP2024-06-30
65,421 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
49,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
197,240 GBP2024-06-30
235,617 GBP2023-06-30
Finished Goods/Goods for Resale
36,000 GBP2024-06-30
40,000 GBP2023-06-30
Prepayments
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Other Debtors
156,949 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
186,949 GBP2024-06-30
30,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,501 GBP2024-06-30
10,501 GBP2023-06-30
Trade Creditors/Trade Payables
34,366 GBP2024-06-30
53,270 GBP2023-06-30
Corporation Tax Payable
11,632 GBP2024-06-30
9,111 GBP2023-06-30
Taxation/Social Security Payable
22,918 GBP2024-06-30
34,151 GBP2023-06-30
Amounts owed to directors
13,951 GBP2023-06-30
Accrued Liabilities/Deferred Income
4,790 GBP2024-06-30
4,790 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Bank Borrowings
Current
10,501 GBP2024-06-30
10,501 GBP2023-06-30
Non-current
9,238 GBP2024-06-30
19,238 GBP2023-06-30