Property, Plant & Equipment
3,330 GBP2023-06-28
0 GBP2022-06-28
Debtors
102,996 GBP2023-06-28
88,650 GBP2022-06-28
Cash at bank and in hand
766,511 GBP2023-06-28
594,155 GBP2022-06-28
Current Assets
873,836 GBP2023-06-28
686,798 GBP2022-06-28
Creditors
Current, Amounts falling due within one year
-339,850 GBP2023-06-28
Net Current Assets/Liabilities
533,986 GBP2023-06-28
316,328 GBP2022-06-28
Total Assets Less Current Liabilities
537,316 GBP2023-06-28
316,328 GBP2022-06-28
Net Assets/Liabilities
537,316 GBP2023-06-28
275,481 GBP2022-06-28
Equity
Called up share capital
1 GBP2023-06-28
1 GBP2022-06-28
Retained earnings (accumulated losses)
537,315 GBP2023-06-28
275,480 GBP2022-06-28
Equity
537,316 GBP2023-06-28
275,481 GBP2022-06-28
Average Number of Employees
62022-06-29 ~ 2023-06-28
52021-06-29 ~ 2022-06-28
Intangible Assets - Gross Cost
Net goodwill
274,999 GBP2022-06-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
274,999 GBP2022-06-28
Intangible Assets
Net goodwill
0 GBP2023-06-28
0 GBP2022-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-06-28
1 GBP2022-06-28
Other
358,326 GBP2023-06-28
353,886 GBP2022-06-28
Property, Plant & Equipment - Gross Cost
358,327 GBP2023-06-28
353,887 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1 GBP2023-06-28
1 GBP2022-06-28
Other
354,996 GBP2023-06-28
353,886 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,997 GBP2023-06-28
353,887 GBP2022-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-29 ~ 2023-06-28
Other
1,110 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,110 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-28
0 GBP2022-06-28
Other
3,330 GBP2023-06-28
0 GBP2022-06-28
Trade Debtors/Trade Receivables
Current
14,346 GBP2023-06-28
0 GBP2022-06-28
Other Debtors
Amounts falling due within one year
88,650 GBP2023-06-28
88,650 GBP2022-06-28
Debtors
Current, Amounts falling due within one year
102,996 GBP2023-06-28
Amounts falling due within one year, Current
88,650 GBP2022-06-28
Corporation Tax Payable
Current
218,703 GBP2023-06-28
174,770 GBP2022-06-28
Other Taxation & Social Security Payable
Current
31,707 GBP2023-06-28
26,172 GBP2022-06-28
Other Creditors
Current
89,440 GBP2023-06-28
169,528 GBP2022-06-28
Creditors
Current
339,850 GBP2023-06-28
370,470 GBP2022-06-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-28
40,847 GBP2022-06-28
Equity
Called up share capital
1 GBP2023-06-28
1 GBP2022-06-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,546 GBP2023-06-28
102,319 GBP2022-06-28