Property, Plant & Equipment
72,388 GBP2023-06-30
24,587 GBP2022-06-30
Debtors
51,716 GBP2023-06-30
25,978 GBP2022-06-30
Cash at bank and in hand
246,693 GBP2023-06-30
481,887 GBP2022-06-30
Current Assets
314,409 GBP2023-06-30
511,865 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-106,435 GBP2023-06-30
-62,588 GBP2022-06-30
Net Current Assets/Liabilities
207,974 GBP2023-06-30
449,277 GBP2022-06-30
Total Assets Less Current Liabilities
280,362 GBP2023-06-30
473,864 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,158,054 GBP2023-06-30
-1,164,358 GBP2022-06-30
Net Assets/Liabilities
-877,692 GBP2023-06-30
-690,494 GBP2022-06-30
Equity
Called up share capital
630,000 GBP2023-06-30
630,000 GBP2022-06-30
Retained earnings (accumulated losses)
-1,507,692 GBP2023-06-30
-1,320,494 GBP2022-06-30
Equity
-877,692 GBP2023-06-30
-690,494 GBP2022-06-30
Average Number of Employees
412022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
168,896 GBP2023-06-30
119,523 GBP2022-06-30
Furniture and fittings
73,388 GBP2023-06-30
67,994 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
242,284 GBP2023-06-30
187,517 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
121,992 GBP2023-06-30
119,523 GBP2022-06-30
Furniture and fittings
47,904 GBP2023-06-30
43,407 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,896 GBP2023-06-30
162,930 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,469 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,497 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,966 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,904 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
25,484 GBP2023-06-30
24,587 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
42,469 GBP2023-06-30
17,627 GBP2022-06-30
Other Debtors
Amounts falling due within one year
9,247 GBP2023-06-30
8,351 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
51,716 GBP2023-06-30
25,978 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,241 GBP2023-06-30
5,112 GBP2022-06-30
Trade Creditors/Trade Payables
Current
60,329 GBP2023-06-30
24,477 GBP2022-06-30
Corporation Tax Payable
Current
608 GBP2023-06-30
608 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,393 GBP2023-06-30
9,792 GBP2022-06-30
Other Creditors
Current
26,864 GBP2023-06-30
22,599 GBP2022-06-30
Creditors
Current
106,435 GBP2023-06-30
62,588 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
35,896 GBP2023-06-30
41,137 GBP2022-06-30
Other Creditors
Non-current
1,122,158 GBP2023-06-30
1,123,221 GBP2022-06-30
Creditors
Non-current
1,158,054 GBP2023-06-30
1,164,358 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,438 GBP2023-06-30
0 GBP2022-06-30