Intangible Assets
1,120,000 GBP2023-06-30
1,543,000 GBP2022-06-30
Property, Plant & Equipment
11,622 GBP2023-06-30
11,975 GBP2022-06-30
Fixed Assets
1,131,622 GBP2023-06-30
1,554,975 GBP2022-06-30
Debtors
143,493 GBP2023-06-30
256,505 GBP2022-06-30
Current assets - Investments
9,696 GBP2023-06-30
9,696 GBP2022-06-30
Cash at bank and in hand
97,755 GBP2023-06-30
41,580 GBP2022-06-30
Current Assets
250,944 GBP2023-06-30
307,781 GBP2022-06-30
Creditors
Current
226,979 GBP2023-06-30
267,258 GBP2022-06-30
Net Current Assets/Liabilities
23,965 GBP2023-06-30
40,523 GBP2022-06-30
Total Assets Less Current Liabilities
1,155,587 GBP2023-06-30
1,595,498 GBP2022-06-30
Creditors
Non-current
17,509 GBP2023-06-30
24,399 GBP2022-06-30
Net Assets/Liabilities
1,138,078 GBP2023-06-30
1,571,099 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Revaluation reserve
1,120,000 GBP2023-06-30
1,543,000 GBP2022-06-30
Retained earnings (accumulated losses)
18,074 GBP2023-06-30
28,095 GBP2022-06-30
Equity
1,138,078 GBP2023-06-30
1,571,099 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,120,000 GBP2023-06-30
1,543,000 GBP2022-06-30
Intangible assets - Disposals
Net goodwill
-423,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
1,120,000 GBP2023-06-30
1,543,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,805 GBP2023-06-30
143,656 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,183 GBP2023-06-30
131,681 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,502 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
11,622 GBP2023-06-30
11,975 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,539 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
143,493 GBP2023-06-30
164,966 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
143,493 GBP2023-06-30
256,505 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,544 GBP2023-06-30
5,601 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,828 GBP2023-06-30
1,599 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,562 GBP2023-06-30
19,132 GBP2022-06-30
Other Creditors
Current
215,045 GBP2023-06-30
240,926 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
17,509 GBP2023-06-30
24,399 GBP2022-06-30