Property, Plant & Equipment
48,338 GBP2023-06-30
41,644 GBP2022-06-30
Debtors
282 GBP2023-06-30
3,863 GBP2022-06-30
Cash at bank and in hand
256,408 GBP2023-06-30
216,239 GBP2022-06-30
Current Assets
256,690 GBP2023-06-30
220,102 GBP2022-06-30
Net Current Assets/Liabilities
242,422 GBP2023-06-30
206,283 GBP2022-06-30
Total Assets Less Current Liabilities
290,760 GBP2023-06-30
247,927 GBP2022-06-30
Creditors
Amounts falling due after one year
-26,599 GBP2023-06-30
-36,435 GBP2022-06-30
Net Assets/Liabilities
264,161 GBP2023-06-30
211,492 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,056 GBP2022-07-01 ~ 2023-06-30
13,881 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
237,189 GBP2022-07-01 ~ 2023-06-30
238,237 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
10,922 GBP2022-07-01 ~ 2023-06-30
11,001 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,466 GBP2022-07-01 ~ 2023-06-30
4,731 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167,237 GBP2023-06-30
216,021 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-72,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,899 GBP2023-06-30
174,377 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,056 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-65,534 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
48,338 GBP2023-06-30
41,644 GBP2022-06-30
Other Debtors
Amounts falling due within one year
282 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,863 GBP2022-06-30
Debtors
Amounts falling due within one year
282 GBP2023-06-30
3,863 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,859 GBP2023-06-30
9,629 GBP2022-06-30
Other Creditors
Amounts falling due within one year
810 GBP2023-06-30
1,016 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,599 GBP2023-06-30
3,174 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,599 GBP2023-06-30
36,435 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,920 GBP2023-06-30
55,000 GBP2022-06-30
Between one and five year
455,520 GBP2023-06-30
More than five year
9,490 GBP2023-06-30
All periods
540,930 GBP2023-06-30
55,000 GBP2022-06-30