Intangible Assets
40,881 GBP2023-06-30
4,170 GBP2022-06-30
Property, Plant & Equipment
2,002 GBP2023-06-30
2,670 GBP2022-06-30
Fixed Assets
42,883 GBP2023-06-30
6,840 GBP2022-06-30
Total Inventories
8,240 GBP2023-06-30
Debtors
35,715 GBP2023-06-30
31,344 GBP2022-06-30
Cash at bank and in hand
56,471 GBP2023-06-30
32,814 GBP2022-06-30
Current Assets
100,426 GBP2023-06-30
64,158 GBP2022-06-30
Net Current Assets/Liabilities
85,444 GBP2023-06-30
-6,838 GBP2022-06-30
Total Assets Less Current Liabilities
128,327 GBP2023-06-30
2 GBP2022-06-30
Net Assets/Liabilities
-30,691 GBP2023-06-30
2 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-30,693 GBP2023-06-30
Equity
-30,691 GBP2023-06-30
2 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
52022-05-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
77,888 GBP2023-06-30
29,388 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,007 GBP2023-06-30
25,218 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,789 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
40,881 GBP2023-06-30
4,170 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,415 GBP2023-06-30
16,415 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,413 GBP2023-06-30
13,745 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,002 GBP2023-06-30
2,670 GBP2022-06-30
Trade Debtors/Trade Receivables
35,715 GBP2023-06-30
31,344 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
647 GBP2023-06-30
1,013 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,920 GBP2023-06-30
16,935 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,415 GBP2023-06-30
53,048 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
65,000 GBP2023-06-30
Other Creditors
Amounts falling due after one year
74,327 GBP2023-06-30