Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-06-30
Property, Plant & Equipment
18,555 GBP2023-06-30
24,740 GBP2022-06-30
Fixed Assets - Investments
467,357 GBP2023-06-30
467,357 GBP2022-06-30
Fixed Assets
485,912 GBP2023-06-30
492,097 GBP2022-06-30
Debtors
107,528 GBP2023-06-30
119,643 GBP2022-06-30
Cash at bank and in hand
78,445 GBP2023-06-30
61,727 GBP2022-06-30
Current Assets
185,973 GBP2023-06-30
181,370 GBP2022-06-30
Creditors
Amounts falling due within one year
82,351 GBP2023-06-30
67,225 GBP2022-06-30
Net Current Assets/Liabilities
103,622 GBP2023-06-30
114,145 GBP2022-06-30
Total Assets Less Current Liabilities
589,534 GBP2023-06-30
606,242 GBP2022-06-30
Net Assets/Liabilities
584,895 GBP2023-06-30
601,581 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
584,894 GBP2023-06-30
601,580 GBP2022-06-30
Equity
584,895 GBP2023-06-30
601,581 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,444 GBP2023-06-30
Tools/Equipment for furniture and fittings
87,783 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
111,227 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,293 GBP2023-06-30
20,576 GBP2022-06-30
Tools/Equipment for furniture and fittings
71,379 GBP2023-06-30
65,911 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,672 GBP2023-06-30
86,487 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
717 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
5,468 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,151 GBP2023-06-30
2,868 GBP2022-06-30
Tools/Equipment for furniture and fittings
16,404 GBP2023-06-30
21,872 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
467,357 GBP2023-06-30
Non-current
467,357 GBP2023-06-30
467,357 GBP2022-06-30
Trade Debtors/Trade Receivables
70,089 GBP2023-06-30
91,171 GBP2022-06-30
Other Debtors
37,439 GBP2023-06-30
28,472 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,636 GBP2023-06-30
31,315 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
15,876 GBP2023-06-30
32,162 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
780 GBP2023-06-30
1,231 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,059 GBP2023-06-30
2,517 GBP2022-06-30
Advances or credits given to directors
-55 GBP2023-06-30
-30 GBP2022-06-30
-25 GBP2021-06-30
Advances or credits made to directors during the period
-25 GBP2022-07-01 ~ 2023-06-30
-5 GBP2021-07-01 ~ 2022-06-30