Intangible Assets
57,470 GBP2022-06-30
Property, Plant & Equipment
27,348 GBP2023-06-30
92,368 GBP2022-06-30
Fixed Assets
27,348 GBP2023-06-30
149,838 GBP2022-06-30
Total Inventories
31,980 GBP2023-06-30
41,046 GBP2022-06-30
Debtors
Current
72,266 GBP2023-06-30
39,669 GBP2022-06-30
Cash at bank and in hand
1,931,410 GBP2023-06-30
1,909,776 GBP2022-06-30
Current Assets
2,598,492 GBP2023-06-30
2,552,110 GBP2022-06-30
Net Current Assets/Liabilities
2,325,136 GBP2023-06-30
2,342,500 GBP2022-06-30
Total Assets Less Current Liabilities
2,352,484 GBP2023-06-30
2,492,338 GBP2022-06-30
Net Assets/Liabilities
2,347,288 GBP2023-06-30
2,463,197 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2022-06-30
Intangible Assets - Gross Cost
170,000 GBP2022-06-30
Intangible assets - Disposals
-170,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,530 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
112,530 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,250 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,250 GBP2022-07-01 ~ 2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-116,780 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
57,470 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,333 GBP2023-06-30
81,333 GBP2022-06-30
Furniture and fittings
60,885 GBP2023-06-30
186,644 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
92,218 GBP2023-06-30
267,977 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-127,584 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-177,584 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,022 GBP2023-06-30
31,090 GBP2022-06-30
Furniture and fittings
43,848 GBP2023-06-30
144,519 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,870 GBP2023-06-30
175,609 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,396 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,540 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,936 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-105,211 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,675 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
10,311 GBP2023-06-30
50,243 GBP2022-06-30
Furniture and fittings
17,037 GBP2023-06-30
42,125 GBP2022-06-30
Other types of inventories not specified separately
31,980 GBP2023-06-30
41,046 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
47,370 GBP2023-06-30
37,852 GBP2022-06-30
Prepayments
Current
8,614 GBP2023-06-30
1,816 GBP2022-06-30
Other Debtors
Current
16,282 GBP2023-06-30
1 GBP2022-06-30
Trade Creditors/Trade Payables
49,279 GBP2023-06-30
6,580 GBP2022-06-30
Taxation/Social Security Payable
186,977 GBP2023-06-30
164,598 GBP2022-06-30
Accrued Liabilities
30,344 GBP2023-06-30
36,930 GBP2022-06-30
Other Creditors
6,756 GBP2023-06-30
1,502 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Director Remuneration
9,642 GBP2022-07-01 ~ 2023-06-30
9,590 GBP2021-07-01 ~ 2022-06-30