Intangible Assets
794,839 GBP2023-06-30
814,800 GBP2022-06-30
Property, Plant & Equipment
84,119 GBP2023-06-30
65,803 GBP2022-06-30
Fixed Assets
878,958 GBP2023-06-30
880,603 GBP2022-06-30
Total Inventories
11,975 GBP2023-06-30
11,975 GBP2022-06-30
Debtors
Current
218,361 GBP2023-06-30
260,557 GBP2022-06-30
Current assets - Investments
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Cash at bank and in hand
101,190 GBP2023-06-30
96,060 GBP2022-06-30
Current Assets
341,526 GBP2023-06-30
378,592 GBP2022-06-30
Net Current Assets/Liabilities
-107,921 GBP2023-06-30
-71,244 GBP2022-06-30
Total Assets Less Current Liabilities
771,037 GBP2023-06-30
809,359 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-114,583 GBP2023-06-30
-177,083 GBP2022-06-30
Net Assets/Liabilities
640,502 GBP2023-06-30
620,246 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
640,402 GBP2023-06-30
620,146 GBP2022-06-30
Equity
640,502 GBP2023-06-30
620,246 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
999,239 GBP2023-06-30
990,000 GBP2022-06-30
Intangible Assets - Gross Cost
999,239 GBP2023-06-30
990,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
204,400 GBP2023-06-30
175,200 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
204,400 GBP2023-06-30
175,200 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,200 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
29,200 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
794,839 GBP2023-06-30
814,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
402,077 GBP2023-06-30
360,622 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
402,077 GBP2023-06-30
360,622 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
317,958 GBP2023-06-30
294,819 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,958 GBP2023-06-30
294,819 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,139 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,139 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
84,119 GBP2023-06-30
65,803 GBP2022-06-30
Other types of inventories not specified separately
11,975 GBP2023-06-30
11,975 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,057 GBP2023-06-30
199,911 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
9,304 GBP2023-06-30
60,646 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
218,361 GBP2023-06-30
260,557 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
62,500 GBP2023-06-30
135,634 GBP2022-06-30
Non-current, Amounts falling due after one year
114,583 GBP2023-06-30
177,083 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
100 shares2023-06-30
100 shares2022-06-30
Bank Borrowings
Non-current
114,583 GBP2023-06-30
177,083 GBP2022-06-30
Current
62,500 GBP2023-06-30
135,634 GBP2022-06-30