Property, Plant & Equipment
37,662 GBP2023-06-30
56,988 GBP2022-06-30
Debtors
36,702 GBP2023-06-30
29,762 GBP2022-06-30
Cash at bank and in hand
339,917 GBP2023-06-30
415,834 GBP2022-06-30
Current Assets
397,314 GBP2023-06-30
454,096 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-27,937 GBP2023-06-30
-28,814 GBP2022-06-30
Net Current Assets/Liabilities
369,377 GBP2023-06-30
425,282 GBP2022-06-30
Total Assets Less Current Liabilities
407,039 GBP2023-06-30
482,270 GBP2022-06-30
Net Assets/Liabilities
402,939 GBP2023-06-30
472,603 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
402,839 GBP2023-06-30
472,503 GBP2022-06-30
Equity
402,939 GBP2023-06-30
472,603 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,185 GBP2023-06-30
14,185 GBP2022-06-30
Other
146,201 GBP2023-06-30
157,250 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
160,386 GBP2023-06-30
171,435 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-14,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-14,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,095 GBP2023-06-30
5,676 GBP2022-06-30
Other
115,629 GBP2023-06-30
108,771 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,724 GBP2023-06-30
114,447 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,419 GBP2022-07-01 ~ 2023-06-30
Other
9,775 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,194 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
-2,917 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,917 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
7,090 GBP2023-06-30
8,509 GBP2022-06-30
Other
30,572 GBP2023-06-30
48,479 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
26,527 GBP2023-06-30
20,957 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
885 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
9,290 GBP2023-06-30
8,805 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
36,702 GBP2023-06-30
29,762 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,465 GBP2023-06-30
8,711 GBP2022-06-30
Corporation Tax Payable
Current
1 GBP2023-06-30
886 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,681 GBP2023-06-30
6,966 GBP2022-06-30
Other Creditors
Current
6,790 GBP2023-06-30
12,251 GBP2022-06-30
Creditors
Current
27,937 GBP2023-06-30
28,814 GBP2022-06-30