Property, Plant & Equipment
28,256 GBP2023-06-30
66,048 GBP2022-06-30
Fixed Assets
28,256 GBP2023-06-30
66,048 GBP2022-06-30
Debtors
56,828 GBP2023-06-30
33,019 GBP2022-06-30
Cash at bank and in hand
114,297 GBP2023-06-30
282,007 GBP2022-06-30
Current Assets
171,125 GBP2023-06-30
315,026 GBP2022-06-30
Creditors
-18,407 GBP2023-06-30
-43,380 GBP2022-06-30
Net Current Assets/Liabilities
152,718 GBP2023-06-30
271,646 GBP2022-06-30
Total Assets Less Current Liabilities
180,974 GBP2023-06-30
337,694 GBP2022-06-30
Net Assets/Liabilities
146,756 GBP2023-06-30
294,081 GBP2022-06-30
Equity
Called up share capital
102 GBP2023-06-30
102 GBP2022-06-30
Retained earnings (accumulated losses)
146,654 GBP2023-06-30
293,979 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,540 GBP2023-06-30
11,540 GBP2022-06-30
Motor vehicles
29,523 GBP2023-06-30
29,523 GBP2022-06-30
Furniture and fittings
165,341 GBP2023-06-30
165,341 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
206,404 GBP2023-06-30
206,404 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,689 GBP2023-06-30
7,804 GBP2022-06-30
Motor vehicles
29,523 GBP2023-06-30
27,685 GBP2022-06-30
Furniture and fittings
137,936 GBP2023-06-30
104,867 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,148 GBP2023-06-30
140,356 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,885 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,838 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
33,069 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,792 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
851 GBP2023-06-30
3,736 GBP2022-06-30
Furniture and fittings
27,405 GBP2023-06-30
60,474 GBP2022-06-30
Motor vehicles
1,838 GBP2022-06-30
Prepayments/Accrued Income
Current
10,684 GBP2023-06-30
9,696 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
11,165 GBP2023-06-30
1,646 GBP2022-06-30
Amounts owed by directors
Current
5,065 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,500 GBP2023-06-30
9,600 GBP2022-06-30
Corporation Tax Payable
Current
1,646 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,773 GBP2023-06-30
4,011 GBP2022-06-30
Other Creditors
Current
1,499 GBP2023-06-30
1,107 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-06-30
4,209 GBP2022-06-30
Amounts owed to directors
Current
135 GBP2023-06-30
Creditors
Current
18,407 GBP2023-06-30
43,380 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,623 GBP2023-06-30
30,018 GBP2022-06-30