Property, Plant & Equipment
35,225 GBP2023-06-30
31,749 GBP2022-06-30
Fixed Assets - Investments
250,000 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets
285,225 GBP2023-06-30
31,749 GBP2022-06-30
Debtors
11,294 GBP2023-06-30
13,703 GBP2022-06-30
Cash at bank and in hand
93,077 GBP2023-06-30
130,829 GBP2022-06-30
Current Assets
104,371 GBP2023-06-30
144,532 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-244,920 GBP2023-06-30
-46,348 GBP2022-06-30
Net Current Assets/Liabilities
-140,549 GBP2023-06-30
98,184 GBP2022-06-30
Total Assets Less Current Liabilities
144,676 GBP2023-06-30
129,933 GBP2022-06-30
Equity
Called up share capital
438 GBP2023-06-30
438 GBP2022-06-30
Capital redemption reserve
235 GBP2023-06-30
235 GBP2022-06-30
Retained earnings (accumulated losses)
144,003 GBP2023-06-30
129,260 GBP2022-06-30
Equity
144,676 GBP2023-06-30
129,933 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,889 GBP2023-06-30
9,889 GBP2022-06-30
Furniture and fittings
64,381 GBP2023-06-30
64,381 GBP2022-06-30
Computers
50,524 GBP2023-06-30
38,242 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
124,794 GBP2023-06-30
112,512 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,889 GBP2023-06-30
9,889 GBP2022-06-30
Furniture and fittings
42,158 GBP2023-06-30
36,602 GBP2022-06-30
Computers
37,522 GBP2023-06-30
34,272 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,569 GBP2023-06-30
80,763 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,556 GBP2022-07-01 ~ 2023-06-30
Computers
3,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,806 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
22,223 GBP2023-06-30
27,779 GBP2022-06-30
Computers
13,002 GBP2023-06-30
3,970 GBP2022-06-30
Other Investments Other Than Loans
250,000 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
11,294 GBP2023-06-30
13,703 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,445 GBP2023-06-30
2,195 GBP2022-06-30
Corporation Tax Payable
Current
22,657 GBP2023-06-30
11,534 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,346 GBP2023-06-30
4,014 GBP2022-06-30
Other Creditors
Current
211,472 GBP2023-06-30
28,605 GBP2022-06-30
Creditors
Current
244,920 GBP2023-06-30
46,348 GBP2022-06-30