Intangible Assets
7,614 GBP2023-06-30
7,614 GBP2022-06-30
Property, Plant & Equipment
72,749 GBP2023-06-30
95,814 GBP2022-06-30
Fixed Assets
80,363 GBP2023-06-30
103,428 GBP2022-06-30
Total Inventories
2,752 GBP2023-06-30
3,256 GBP2022-06-30
Debtors
3,610 GBP2023-06-30
21,637 GBP2022-06-30
Cash at bank and in hand
306,740 GBP2023-06-30
119,231 GBP2022-06-30
Current Assets
313,102 GBP2023-06-30
144,124 GBP2022-06-30
Creditors
Amounts falling due within one year
149,348 GBP2023-06-30
71,493 GBP2022-06-30
Net Current Assets/Liabilities
163,754 GBP2023-06-30
72,631 GBP2022-06-30
Total Assets Less Current Liabilities
244,117 GBP2023-06-30
176,059 GBP2022-06-30
Net Assets/Liabilities
225,565 GBP2023-06-30
148,007 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
225,465 GBP2023-06-30
147,907 GBP2022-06-30
Equity
225,565 GBP2023-06-30
148,007 GBP2022-06-30
Average number of employees in administration and support functions
0.012022-07-01 ~ 2023-06-30
0.012021-07-01 ~ 2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
7,614 GBP2023-06-30
7,614 GBP2022-06-30
Intangible Assets - Gross Cost
7,614 GBP2023-06-30
7,614 GBP2022-06-30
Intangible Assets
Net goodwill
7,614 GBP2023-06-30
7,614 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,200 GBP2023-06-30
12,200 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
156,611 GBP2023-06-30
156,611 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,644 GBP2023-06-30
3,311 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,862 GBP2023-06-30
60,797 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,333 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,065 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,556 GBP2023-06-30
8,889 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,637 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,610 GBP2023-06-30
Debtors
Amounts falling due within one year
3,610 GBP2023-06-30
21,637 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
57,385 GBP2023-06-30
18,390 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,506 GBP2023-06-30
17,217 GBP2022-06-30
Other Creditors
Amounts falling due within one year
40,663 GBP2023-06-30
21,399 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,929 GBP2023-06-30
3,372 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,552 GBP2023-06-30
28,052 GBP2022-06-30