Intangible Assets
80,750 GBP2023-06-30
85,000 GBP2022-06-30
Property, Plant & Equipment
325 GBP2023-06-30
409 GBP2022-06-30
Fixed Assets
81,075 GBP2023-06-30
85,409 GBP2022-06-30
Debtors
130,000 GBP2023-06-30
130,000 GBP2022-06-30
Cash at bank and in hand
31,042 GBP2023-06-30
53,595 GBP2022-06-30
Current Assets
161,042 GBP2023-06-30
183,595 GBP2022-06-30
Net Current Assets/Liabilities
68,783 GBP2023-06-30
55,526 GBP2022-06-30
Total Assets Less Current Liabilities
149,858 GBP2023-06-30
140,935 GBP2022-06-30
Creditors
Amounts falling due after one year
-19,193 GBP2023-06-30
-29,182 GBP2022-06-30
Net Assets/Liabilities
130,567 GBP2023-06-30
111,639 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,250 GBP2023-06-30
15,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,250 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
80,750 GBP2023-06-30
85,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,250 GBP2023-06-30
6,250 GBP2022-06-30
Computers
397 GBP2023-06-30
397 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,647 GBP2023-06-30
6,647 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,037 GBP2023-06-30
5,990 GBP2022-06-30
Computers
285 GBP2023-06-30
248 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,322 GBP2023-06-30
6,238 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2022-07-01 ~ 2023-06-30
Computers
37 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
213 GBP2023-06-30
260 GBP2022-06-30
Computers
112 GBP2023-06-30
149 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Amounts falling due after one year
127,500 GBP2023-06-30
127,500 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,780 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,098 GBP2023-06-30
15,567 GBP2022-06-30
Other Creditors
Amounts falling due within one year
13,407 GBP2023-06-30
25,213 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
39,928 GBP2023-06-30
36,778 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
12,826 GBP2023-06-30
14,731 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,193 GBP2023-06-30
29,182 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30