Intangible Assets
984 GBP2023-06-30
1,968 GBP2022-06-30
Property, Plant & Equipment
86,104 GBP2023-06-30
104,217 GBP2022-06-30
Debtors
756,198 GBP2023-06-30
24,378 GBP2022-06-30
Cash at bank and in hand
1,412,757 GBP2023-06-30
1,625,803 GBP2022-06-30
Current Assets
2,493,955 GBP2023-06-30
2,040,181 GBP2022-06-30
Net Current Assets/Liabilities
1,719,031 GBP2023-06-30
1,526,928 GBP2022-06-30
Total Assets Less Current Liabilities
1,806,119 GBP2023-06-30
1,633,113 GBP2022-06-30
Creditors
Non-current
-19,166 GBP2023-06-30
-29,166 GBP2022-06-30
Net Assets/Liabilities
1,735,787 GBP2023-06-30
1,572,972 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,735,687 GBP2023-06-30
1,572,872 GBP2022-06-30
Equity
1,735,787 GBP2023-06-30
1,572,972 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,920 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,936 GBP2023-06-30
2,952 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
984 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
984 GBP2023-06-30
1,968 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,666 GBP2023-06-30
23,666 GBP2022-06-30
Other
343,688 GBP2023-06-30
329,370 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
367,354 GBP2023-06-30
353,036 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,231 GBP2023-06-30
1,758 GBP2022-06-30
Other
279,019 GBP2023-06-30
247,061 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,250 GBP2023-06-30
248,819 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
473 GBP2022-07-01 ~ 2023-06-30
Other
31,958 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,431 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
21,435 GBP2023-06-30
21,908 GBP2022-06-30
Other
64,669 GBP2023-06-30
82,309 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
28,404 GBP2023-06-30
6,821 GBP2022-06-30
Other Debtors
Amounts falling due within one year
727,794 GBP2023-06-30
17,557 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
756,198 GBP2023-06-30
24,378 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
13,726 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
186,642 GBP2023-06-30
249,140 GBP2022-06-30
Other Taxation & Social Security Payable
Current
179,998 GBP2023-06-30
211,411 GBP2022-06-30
Other Creditors
Current
394,558 GBP2023-06-30
42,702 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,166 GBP2023-06-30
29,166 GBP2022-06-30