Property, Plant & Equipment
13,959 GBP2023-06-30
18,332 GBP2022-06-30
Investment Property
366,610 GBP2023-06-30
366,610 GBP2022-06-30
Fixed Assets
380,569 GBP2023-06-30
384,942 GBP2022-06-30
Debtors
485,414 GBP2023-06-30
443,176 GBP2022-06-30
Cash at bank and in hand
36,066 GBP2023-06-30
44,096 GBP2022-06-30
Current Assets
521,480 GBP2023-06-30
487,272 GBP2022-06-30
Creditors
Current
338,802 GBP2023-06-30
278,456 GBP2022-06-30
Net Current Assets/Liabilities
182,678 GBP2023-06-30
208,816 GBP2022-06-30
Total Assets Less Current Liabilities
563,247 GBP2023-06-30
593,758 GBP2022-06-30
Creditors
Non-current
-201,192 GBP2023-06-30
-247,643 GBP2022-06-30
Net Assets/Liabilities
359,736 GBP2023-06-30
343,129 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
359,636 GBP2023-06-30
343,029 GBP2022-06-30
Equity
359,736 GBP2023-06-30
343,129 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,885 GBP2023-06-30
7,885 GBP2022-06-30
Furniture and fittings
61,593 GBP2023-06-30
61,593 GBP2022-06-30
Computers
68,066 GBP2023-06-30
67,820 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
150,779 GBP2023-06-30
150,533 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,885 GBP2023-06-30
7,885 GBP2022-06-30
Furniture and fittings
57,377 GBP2023-06-30
55,970 GBP2022-06-30
Computers
60,971 GBP2023-06-30
58,054 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,820 GBP2023-06-30
132,201 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,407 GBP2022-07-01 ~ 2023-06-30
Computers
2,917 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,619 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
4,216 GBP2023-06-30
5,623 GBP2022-06-30
Computers
7,095 GBP2023-06-30
9,766 GBP2022-06-30
Investment Property - Fair Value Model
366,610 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,268 GBP2023-06-30
187,817 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
283,146 GBP2023-06-30
255,359 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
485,414 GBP2023-06-30
443,176 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
51,710 GBP2023-06-30
41,962 GBP2022-06-30
Trade Creditors/Trade Payables
Current
53,910 GBP2023-06-30
31,903 GBP2022-06-30
Other Taxation & Social Security Payable
Current
190,675 GBP2023-06-30
115,719 GBP2022-06-30
Other Creditors
Current
42,507 GBP2023-06-30
88,872 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
201,192 GBP2023-06-30
247,643 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,200 GBP2023-06-30
34,200 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,319 GBP2023-06-30
2,986 GBP2022-06-30