Intangible Assets
440 GBP2024-06-30
880 GBP2023-06-30
Property, Plant & Equipment
1,605 GBP2024-06-30
3,018 GBP2023-06-30
Fixed Assets
2,045 GBP2024-06-30
3,898 GBP2023-06-30
Total Inventories
32,000 GBP2024-06-30
7,500 GBP2023-06-30
Debtors
47,353 GBP2024-06-30
27,661 GBP2023-06-30
Cash at bank and in hand
35,434 GBP2024-06-30
70,647 GBP2023-06-30
Current Assets
114,787 GBP2024-06-30
105,808 GBP2023-06-30
Creditors
Current
52,490 GBP2024-06-30
86,919 GBP2023-06-30
Net Current Assets/Liabilities
62,297 GBP2024-06-30
18,889 GBP2023-06-30
Total Assets Less Current Liabilities
64,342 GBP2024-06-30
22,787 GBP2023-06-30
Creditors
Non-current
-20,545 GBP2024-06-30
-24,654 GBP2023-06-30
Net Assets/Liabilities
43,635 GBP2024-06-30
-2,146 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
43,535 GBP2024-06-30
-2,246 GBP2023-06-30
Equity
43,635 GBP2024-06-30
-2,146 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-06-30
Other than goodwill
2,200 GBP2023-06-30
Intangible Assets - Gross Cost
77,200 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Other than goodwill
1,760 GBP2024-06-30
1,320 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
76,760 GBP2024-06-30
76,320 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
440 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
440 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
440 GBP2024-06-30
880 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,012 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,407 GBP2024-06-30
8,994 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,605 GBP2024-06-30
3,018 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,251 GBP2024-06-30
13,603 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
11,102 GBP2024-06-30
14,058 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
47,353 GBP2024-06-30
27,661 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,109 GBP2024-06-30
4,109 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,755 GBP2024-06-30
3,573 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,494 GBP2024-06-30
16,024 GBP2023-06-30
Other Creditors
Current
3,132 GBP2024-06-30
63,213 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,545 GBP2024-06-30
24,654 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,612 GBP2024-06-30
24,041 GBP2023-06-30
Between one and five year
2,551 GBP2024-06-30
12,020 GBP2023-06-30
All periods
33,163 GBP2024-06-30
36,061 GBP2023-06-30