Intangible Assets
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Property, Plant & Equipment
9,957 GBP2024-06-30
4,663 GBP2023-06-30
Fixed Assets
129,957 GBP2024-06-30
124,663 GBP2023-06-30
Debtors
196,517 GBP2024-06-30
151,424 GBP2023-06-30
Cash at bank and in hand
18,283 GBP2024-06-30
13,041 GBP2023-06-30
Current Assets
214,800 GBP2024-06-30
164,465 GBP2023-06-30
Net Current Assets/Liabilities
88,838 GBP2024-06-30
91,948 GBP2023-06-30
Total Assets Less Current Liabilities
218,795 GBP2024-06-30
216,611 GBP2023-06-30
Creditors
Non-current
-33,333 GBP2024-06-30
-73,333 GBP2023-06-30
Net Assets/Liabilities
185,462 GBP2024-06-30
143,278 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
184,462 GBP2024-06-30
142,278 GBP2023-06-30
Equity
185,462 GBP2024-06-30
143,278 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,750,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,630,000 GBP2023-06-30
Intangible Assets
Net goodwill
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,140 GBP2023-06-30
Plant and equipment
41,977 GBP2024-06-30
41,977 GBP2023-06-30
Furniture and fittings
16,538 GBP2024-06-30
6,028 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
58,515 GBP2024-06-30
61,145 GBP2023-06-30
Property, Plant & Equipment - Disposals
-13,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,141 GBP2023-06-30
Plant and equipment
41,977 GBP2024-06-30
41,977 GBP2023-06-30
Furniture and fittings
6,581 GBP2024-06-30
5,364 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,558 GBP2024-06-30
56,482 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,999 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
9,957 GBP2024-06-30
664 GBP2023-06-30
Land and buildings, Short leasehold
3,999 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
196,517 GBP2024-06-30
151,424 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,740 GBP2024-06-30
-17,329 GBP2023-06-30
Other Creditors
Current
34,222 GBP2024-06-30
49,846 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-06-30
73,333 GBP2023-06-30