Intangible Assets
24,622 GBP2024-06-30
49,243 GBP2023-06-30
Property, Plant & Equipment
8,263 GBP2024-06-30
3,345 GBP2023-06-30
Fixed Assets
32,885 GBP2024-06-30
52,588 GBP2023-06-30
Total Inventories
8,583 GBP2024-06-30
10,855 GBP2023-06-30
Debtors
10,625 GBP2024-06-30
15,823 GBP2023-06-30
Cash at bank and in hand
26,565 GBP2024-06-30
21,334 GBP2023-06-30
Current Assets
45,773 GBP2024-06-30
48,012 GBP2023-06-30
Net Current Assets/Liabilities
-57,109 GBP2024-06-30
-63,086 GBP2023-06-30
Total Assets Less Current Liabilities
-24,224 GBP2024-06-30
-10,498 GBP2023-06-30
Net Assets/Liabilities
-40,874 GBP2024-06-30
-30,301 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-40,974 GBP2024-06-30
-30,401 GBP2023-06-30
Equity
-40,874 GBP2024-06-30
-30,301 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
196,972 GBP2024-06-30
196,972 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
172,350 GBP2024-06-30
147,729 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,621 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
24,622 GBP2024-06-30
49,243 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,404 GBP2024-06-30
36,329 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,141 GBP2024-06-30
32,984 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,263 GBP2024-06-30
3,345 GBP2023-06-30
Trade Debtors/Trade Receivables
873 GBP2023-06-30
Other Debtors
10,625 GBP2024-06-30
14,950 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,669 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,182 GBP2024-06-30
15,848 GBP2023-06-30
Other Creditors
Amounts falling due within one year
76,031 GBP2024-06-30
85,250 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
14,480 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
600 GBP2024-06-30