Intangible Assets
71,550 GBP2024-06-30
Property, Plant & Equipment
2,132 GBP2024-06-30
6,573 GBP2023-06-30
Fixed Assets
73,682 GBP2024-06-30
6,573 GBP2023-06-30
Total Inventories
63,270 GBP2024-06-30
32,991 GBP2023-06-30
Debtors
192,670 GBP2024-06-30
290,350 GBP2023-06-30
Current Assets
255,940 GBP2024-06-30
323,341 GBP2023-06-30
Creditors
Current
225,853 GBP2024-06-30
170,562 GBP2023-06-30
Net Current Assets/Liabilities
30,087 GBP2024-06-30
152,779 GBP2023-06-30
Total Assets Less Current Liabilities
103,769 GBP2024-06-30
159,352 GBP2023-06-30
Creditors
Non-current
10,834 GBP2024-06-30
20,833 GBP2023-06-30
Net Assets/Liabilities
92,935 GBP2024-06-30
138,519 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
92,835 GBP2024-06-30
138,419 GBP2023-06-30
Equity
92,935 GBP2024-06-30
138,519 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
129,500 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,950 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,950 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
71,550 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,151 GBP2024-06-30
83,025 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,019 GBP2024-06-30
76,452 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,132 GBP2024-06-30
6,573 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,970 GBP2024-06-30
212,311 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
75 GBP2024-06-30
41 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
8,625 GBP2024-06-30
77,998 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
192,670 GBP2024-06-30
290,350 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
54,635 GBP2024-06-30
11,727 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,000 GBP2024-06-30
20,768 GBP2023-06-30
Other Taxation & Social Security Payable
Current
105,929 GBP2024-06-30
112,185 GBP2023-06-30
Other Creditors
Current
52,289 GBP2024-06-30
25,882 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-06-30
20,833 GBP2023-06-30