Intangible Assets
115,635 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
48,633 GBP2023-06-30
60,105 GBP2022-06-30
Fixed Assets - Investments
185,765 GBP2023-06-30
185,765 GBP2022-06-30
Fixed Assets
350,033 GBP2023-06-30
245,870 GBP2022-06-30
Debtors
269,675 GBP2023-06-30
219,532 GBP2022-06-30
Cash at bank and in hand
10,004 GBP2023-06-30
21,188 GBP2022-06-30
Current Assets
286,779 GBP2023-06-30
246,970 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-516,798 GBP2023-06-30
-364,560 GBP2022-06-30
Net Current Assets/Liabilities
-230,019 GBP2023-06-30
-117,590 GBP2022-06-30
Total Assets Less Current Liabilities
120,014 GBP2023-06-30
128,280 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,255 GBP2023-06-30
-29,157 GBP2022-06-30
Net Assets/Liabilities
91,845 GBP2023-06-30
91,693 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
91,745 GBP2023-06-30
91,593 GBP2022-06-30
Equity
91,845 GBP2023-06-30
91,693 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
134,502 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,867 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,867 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
115,635 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
305,607 GBP2023-06-30
320,857 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-16,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
256,974 GBP2023-06-30
260,752 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,457 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,235 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
48,633 GBP2023-06-30
60,105 GBP2022-06-30
Other Investments Other Than Loans
185,765 GBP2023-06-30
185,765 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
113,310 GBP2023-06-30
19,908 GBP2022-06-30
Other Debtors
Amounts falling due within one year
156,365 GBP2023-06-30
199,624 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
269,675 GBP2023-06-30
219,532 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,938 GBP2023-06-30
10,019 GBP2022-06-30
Trade Creditors/Trade Payables
Current
316,867 GBP2023-06-30
168,971 GBP2022-06-30
Amounts owed to group undertakings
Current
34,508 GBP2023-06-30
65,508 GBP2022-06-30
Other Taxation & Social Security Payable
Current
41,828 GBP2023-06-30
46,933 GBP2022-06-30
Other Creditors
Current
113,657 GBP2023-06-30
73,129 GBP2022-06-30
Creditors
Current
516,798 GBP2023-06-30
364,560 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,255 GBP2023-06-30
29,157 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,220 GBP2023-06-30
90,684 GBP2022-06-30