Property, Plant & Equipment
4,781 GBP2023-06-30
4,933 GBP2022-06-30
Investment Property
355,000 GBP2022-06-30
Fixed Assets
4,781 GBP2023-06-30
359,933 GBP2022-06-30
Debtors
648,603 GBP2023-06-30
123,641 GBP2022-06-30
Cash at bank and in hand
613,288 GBP2023-06-30
624,526 GBP2022-06-30
Current Assets
1,261,891 GBP2023-06-30
748,167 GBP2022-06-30
Net Current Assets/Liabilities
733,982 GBP2023-06-30
281,301 GBP2022-06-30
Total Assets Less Current Liabilities
738,763 GBP2023-06-30
641,234 GBP2022-06-30
Net Assets/Liabilities
738,763 GBP2023-06-30
635,782 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
738,663 GBP2023-06-30
606,988 GBP2022-06-30
Equity
738,763 GBP2023-06-30
635,782 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,270 GBP2023-06-30
75,270 GBP2022-06-30
Furniture and fittings
16,523 GBP2023-06-30
16,523 GBP2022-06-30
Computers
10,420 GBP2023-06-30
8,159 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
143,811 GBP2023-06-30
141,550 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,733 GBP2023-06-30
74,554 GBP2022-06-30
Furniture and fittings
15,328 GBP2023-06-30
15,117 GBP2022-06-30
Computers
7,371 GBP2023-06-30
5,348 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,030 GBP2023-06-30
136,617 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
211 GBP2022-07-01 ~ 2023-06-30
Computers
2,023 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,413 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
537 GBP2023-06-30
716 GBP2022-06-30
Furniture and fittings
1,195 GBP2023-06-30
1,406 GBP2022-06-30
Computers
3,049 GBP2023-06-30
2,811 GBP2022-06-30
Investment Property - Fair Value Model
355,000 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-355,000 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,506 GBP2023-06-30
120,018 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
500,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,097 GBP2023-06-30
3,623 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
648,603 GBP2023-06-30
123,641 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,525 GBP2023-06-30
27,850 GBP2022-06-30
Other Taxation & Social Security Payable
Current
92,770 GBP2023-06-30
23,192 GBP2022-06-30
Other Creditors
Current
427,614 GBP2023-06-30
415,824 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,800 GBP2022-06-30
Between one and five year
4,600 GBP2022-06-30
All periods
18,400 GBP2022-06-30