Property, Plant & Equipment
44,233 GBP2024-06-30
51,364 GBP2023-06-30
Fixed Assets
44,233 GBP2024-06-30
51,364 GBP2023-06-30
Total Inventories
19,646 GBP2024-06-30
21,966 GBP2023-06-30
Debtors
82,792 GBP2024-06-30
68,572 GBP2023-06-30
Cash at bank and in hand
75,664 GBP2024-06-30
166,682 GBP2023-06-30
Current Assets
178,102 GBP2024-06-30
257,220 GBP2023-06-30
Creditors
Current
130,313 GBP2024-06-30
157,032 GBP2023-06-30
Net Current Assets/Liabilities
47,789 GBP2024-06-30
100,188 GBP2023-06-30
Total Assets Less Current Liabilities
92,022 GBP2024-06-30
151,552 GBP2023-06-30
Net Assets/Liabilities
86,603 GBP2024-06-30
144,779 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
86,483 GBP2024-06-30
144,659 GBP2023-06-30
Equity
86,603 GBP2024-06-30
144,779 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
185,712 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,479 GBP2024-06-30
134,348 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,479 GBP2024-06-30
134,348 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
28,521 GBP2024-06-30
35,652 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,780 GBP2024-06-30
1,190 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
80,012 GBP2024-06-30
67,382 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
82,792 GBP2024-06-30
68,572 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,236 GBP2024-06-30
Other Taxation & Social Security Payable
Current
108,245 GBP2024-06-30
153,888 GBP2023-06-30
Other Creditors
Current
11,832 GBP2024-06-30
3,144 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,419 GBP2024-06-30
6,773 GBP2023-06-30