Property, Plant & Equipment
9,123 GBP2023-06-30
9,692 GBP2022-06-30
Fixed Assets - Investments
265,400 GBP2023-06-30
15,400 GBP2022-06-30
Fixed Assets
274,523 GBP2023-06-30
25,092 GBP2022-06-30
Debtors
116,154 GBP2023-06-30
54,333 GBP2022-06-30
Cash at bank and in hand
2,847,921 GBP2023-06-30
2,663,213 GBP2022-06-30
Current Assets
2,964,075 GBP2023-06-30
2,717,546 GBP2022-06-30
Creditors
Current
239,202 GBP2023-06-30
207,059 GBP2022-06-30
Net Current Assets/Liabilities
2,724,873 GBP2023-06-30
2,510,487 GBP2022-06-30
Total Assets Less Current Liabilities
2,999,396 GBP2023-06-30
2,535,579 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
2,999,394 GBP2023-06-30
2,535,577 GBP2022-06-30
Equity
2,999,396 GBP2023-06-30
2,535,579 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,285 GBP2023-06-30
28,285 GBP2022-06-30
Furniture and fittings
12,320 GBP2023-06-30
12,320 GBP2022-06-30
Computers
10,684 GBP2023-06-30
8,212 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
51,289 GBP2023-06-30
48,817 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,389 GBP2023-06-30
21,757 GBP2022-06-30
Furniture and fittings
11,383 GBP2023-06-30
11,071 GBP2022-06-30
Computers
7,394 GBP2023-06-30
6,297 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,166 GBP2023-06-30
39,125 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,632 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
312 GBP2022-07-01 ~ 2023-06-30
Computers
1,097 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,041 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,896 GBP2023-06-30
6,528 GBP2022-06-30
Furniture and fittings
937 GBP2023-06-30
1,249 GBP2022-06-30
Computers
3,290 GBP2023-06-30
1,915 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
265,400 GBP2023-06-30
15,400 GBP2022-06-30
Additions to investments
250,000 GBP2023-06-30
Other Investments Other Than Loans
265,400 GBP2023-06-30
15,400 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,131 GBP2023-06-30
42,310 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
116,154 GBP2023-06-30
54,333 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,708 GBP2023-06-30
15,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
153,680 GBP2023-06-30
120,564 GBP2022-06-30
Other Creditors
Current
75,814 GBP2023-06-30
71,495 GBP2022-06-30