Intangible Assets
125,000 GBP2023-06-30
150,000 GBP2022-06-30
Property, Plant & Equipment
40,858 GBP2023-06-30
46,997 GBP2022-06-30
Fixed Assets
165,858 GBP2023-06-30
196,997 GBP2022-06-30
Debtors
39,209 GBP2023-06-30
22,069 GBP2022-06-30
Cash at bank and in hand
6,314 GBP2023-06-30
50,912 GBP2022-06-30
Current Assets
141,847 GBP2023-06-30
174,846 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-409,136 GBP2023-06-30
-426,295 GBP2022-06-30
Net Current Assets/Liabilities
-267,289 GBP2023-06-30
-251,449 GBP2022-06-30
Total Assets Less Current Liabilities
-101,431 GBP2023-06-30
-54,452 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-62,222 GBP2023-06-30
-81,462 GBP2022-06-30
Net Assets/Liabilities
-168,020 GBP2023-06-30
-141,013 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-168,120 GBP2023-06-30
-141,113 GBP2022-06-30
Equity
-168,020 GBP2023-06-30
-141,013 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-05-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2022-06-30
Intangible Assets
Net goodwill
125,000 GBP2023-06-30
150,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,903 GBP2023-06-30
45,903 GBP2022-06-30
Other
105,050 GBP2023-06-30
104,768 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
150,953 GBP2023-06-30
150,671 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,027 GBP2023-06-30
28,027 GBP2022-06-30
Other
82,068 GBP2023-06-30
77,930 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,095 GBP2023-06-30
105,957 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
4,138 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,138 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
17,876 GBP2023-06-30
20,159 GBP2022-06-30
Other
22,982 GBP2023-06-30
26,838 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
15,102 GBP2023-06-30
13,199 GBP2022-06-30
Other Debtors
Amounts falling due within one year
24,107 GBP2023-06-30
8,870 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
39,209 GBP2023-06-30
22,069 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
19,240 GBP2023-06-30
18,942 GBP2022-06-30
Trade Creditors/Trade Payables
Current
51,104 GBP2023-06-30
52,046 GBP2022-06-30
Corporation Tax Payable
Current
7,846 GBP2023-06-30
8,401 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,118 GBP2023-06-30
6,247 GBP2022-06-30
Other Creditors
Current
324,828 GBP2023-06-30
340,659 GBP2022-06-30
Creditors
Current
409,136 GBP2023-06-30
426,295 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
56,172 GBP2023-06-30
75,412 GBP2022-06-30
Other Creditors
Non-current
6,050 GBP2023-06-30
6,050 GBP2022-06-30
Creditors
Non-current
62,222 GBP2023-06-30
81,462 GBP2022-06-30