Property, Plant & Equipment
54,027 GBP2023-06-30
11,499 GBP2022-06-30
Fixed Assets - Investments
4 GBP2023-06-30
4 GBP2022-06-30
Fixed Assets
54,031 GBP2023-06-30
11,503 GBP2022-06-30
Debtors
1,181,050 GBP2023-06-30
556,772 GBP2022-06-30
Cash at bank and in hand
336,706 GBP2023-06-30
863,981 GBP2022-06-30
Current Assets
2,582,484 GBP2023-06-30
2,515,015 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-590,127 GBP2023-06-30
-413,000 GBP2022-06-30
Net Current Assets/Liabilities
1,992,357 GBP2023-06-30
2,102,015 GBP2022-06-30
Total Assets Less Current Liabilities
2,046,388 GBP2023-06-30
2,113,518 GBP2022-06-30
Net Assets/Liabilities
2,035,700 GBP2023-06-30
2,101,525 GBP2022-06-30
Equity
Called up share capital
38,001 GBP2023-06-30
38,001 GBP2022-06-30
Capital redemption reserve
237,001 GBP2023-06-30
237,001 GBP2022-06-30
Retained earnings (accumulated losses)
1,760,698 GBP2023-06-30
1,826,523 GBP2022-06-30
Equity
2,035,700 GBP2023-06-30
2,101,525 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2022-06-30
Other than goodwill
19,000 GBP2022-06-30
Intangible Assets - Gross Cost
469,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2022-06-30
Other than goodwill
19,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
469,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Other than goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
189,725 GBP2023-06-30
189,725 GBP2022-06-30
Other
206,489 GBP2023-06-30
183,137 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
396,214 GBP2023-06-30
372,862 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-33,159 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-33,159 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,725 GBP2023-06-30
189,725 GBP2022-06-30
Other
152,462 GBP2023-06-30
171,638 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,187 GBP2023-06-30
361,363 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
6,593 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,593 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-25,769 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,769 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
54,027 GBP2023-06-30
11,499 GBP2022-06-30
Investments in group undertakings and participating interests
4 GBP2023-06-30
4 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
444,741 GBP2023-06-30
305,510 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
46,217 GBP2022-06-30
Amounts Owed By Related Parties
654,495 GBP2023-06-30
Current
124,917 GBP2022-06-30
Other Debtors
Amounts falling due within one year
54,388 GBP2023-06-30
51,871 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,181,050 GBP2023-06-30
556,772 GBP2022-06-30
Trade Creditors/Trade Payables
Current
480,608 GBP2023-06-30
238,941 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,934 GBP2023-06-30
16,938 GBP2022-06-30
Other Creditors
Current
2 GBP2023-06-30
8,422 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
99,583 GBP2023-06-30
148,699 GBP2022-06-30
Creditors
Current
590,127 GBP2023-06-30
413,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
442,000 GBP2023-06-30
520,000 GBP2022-06-30