Average Number of Employees
502022-07-01 ~ 2023-06-30
412021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
192,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,500 GBP2023-06-30
185,282 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,218 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
7,218 GBP2022-06-30
Intangible Assets
7,218 GBP2022-06-30
Property, Plant & Equipment
521,006 GBP2023-06-30
447,615 GBP2022-06-30
Fixed Assets
521,006 GBP2023-06-30
454,833 GBP2022-06-30
Total Inventories
78,357 GBP2023-06-30
78,357 GBP2022-06-30
Debtors
304,735 GBP2023-06-30
146,308 GBP2022-06-30
Cash at bank and in hand
772,258 GBP2023-06-30
1,271,546 GBP2022-06-30
Current Assets
1,155,350 GBP2023-06-30
1,496,211 GBP2022-06-30
Creditors
Amounts falling due within one year
1,031,980 GBP2023-06-30
1,309,663 GBP2022-06-30
Net Current Assets/Liabilities
123,370 GBP2023-06-30
186,548 GBP2022-06-30
Total Assets Less Current Liabilities
644,376 GBP2023-06-30
641,381 GBP2022-06-30
Net Assets/Liabilities
514,127 GBP2023-06-30
532,034 GBP2022-06-30
Equity
Called up share capital
150 GBP2023-06-30
150 GBP2022-06-30
Retained earnings (accumulated losses)
513,977 GBP2023-06-30
531,884 GBP2022-06-30
Equity
514,127 GBP2023-06-30
532,034 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
192,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
192,500 GBP2023-06-30
185,282 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,218 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
810,487 GBP2023-06-30
720,565 GBP2022-06-30
Motor vehicles
80,689 GBP2023-06-30
65,644 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
891,176 GBP2023-06-30
786,209 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-300,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-300,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
302,019 GBP2023-06-30
272,950 GBP2022-06-30
Motor vehicles
68,151 GBP2023-06-30
65,644 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,170 GBP2023-06-30
338,594 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,069 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,507 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,576 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
508,468 GBP2023-06-30
447,615 GBP2022-06-30
Motor vehicles
12,538 GBP2023-06-30
Trade Debtors/Trade Receivables
15,478 GBP2023-06-30
11,562 GBP2022-06-30
Amounts owed by group undertakings and participating interests
288,120 GBP2023-06-30
134,746 GBP2022-06-30
Other Debtors
1,137 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,220 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
251,471 GBP2023-06-30
124,958 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
178,763 GBP2023-06-30
207,638 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
24,545 GBP2023-06-30
50,534 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
102,204 GBP2023-06-30
125,138 GBP2022-06-30
Other Creditors
Amounts falling due within one year
470,777 GBP2023-06-30
801,395 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
149 shares2023-06-30
149 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-06-30
1 shares2022-06-30