Intangible Assets
67,200 GBP2024-06-30
67,900 GBP2023-06-30
Property, Plant & Equipment
21,784 GBP2024-06-30
29,667 GBP2023-06-30
Fixed Assets
88,984 GBP2024-06-30
97,567 GBP2023-06-30
Total Inventories
27,538 GBP2024-06-30
27,538 GBP2023-06-30
Cash at bank and in hand
4,368 GBP2024-06-30
5,579 GBP2023-06-30
Current Assets
31,906 GBP2024-06-30
33,117 GBP2023-06-30
Net Current Assets/Liabilities
9,798 GBP2024-06-30
-101,225 GBP2023-06-30
Total Assets Less Current Liabilities
98,782 GBP2024-06-30
-3,658 GBP2023-06-30
Creditors
Amounts falling due after one year
-102,000 GBP2024-06-30
Net Assets/Liabilities
-3,218 GBP2024-06-30
-3,658 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,800 GBP2024-06-30
2,100 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
700 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
67,200 GBP2024-06-30
67,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,550 GBP2024-06-30
37,550 GBP2023-06-30
Furniture and fittings
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
52,550 GBP2024-06-30
52,550 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,766 GBP2024-06-30
16,133 GBP2023-06-30
Furniture and fittings
9,000 GBP2024-06-30
6,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,766 GBP2024-06-30
22,883 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,633 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,784 GBP2024-06-30
21,417 GBP2023-06-30
Furniture and fittings
6,000 GBP2024-06-30
8,250 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,415 GBP2024-06-30
2,143 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
337 GBP2024-06-30
5,903 GBP2023-06-30
Other Creditors
Amounts falling due within one year
102,000 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
16,656 GBP2024-06-30
24,296 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,700 GBP2024-06-30
Other Creditors
Amounts falling due after one year
102,000 GBP2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30