Intangible Assets
6,300 GBP2023-06-30
12,600 GBP2022-06-30
Property, Plant & Equipment
494,583 GBP2023-06-30
150,529 GBP2022-06-30
Fixed Assets - Investments
2,779 GBP2023-06-30
2,013 GBP2022-06-30
Fixed Assets
503,662 GBP2023-06-30
165,142 GBP2022-06-30
Debtors
234,040 GBP2023-06-30
220,578 GBP2022-06-30
Cash at bank and in hand
771,841 GBP2023-06-30
627,364 GBP2022-06-30
Current Assets
1,398,406 GBP2023-06-30
1,301,988 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-920,612 GBP2023-06-30
-827,471 GBP2022-06-30
Net Current Assets/Liabilities
477,794 GBP2023-06-30
474,517 GBP2022-06-30
Total Assets Less Current Liabilities
981,456 GBP2023-06-30
639,659 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-228,265 GBP2023-06-30
-111,556 GBP2022-06-30
Net Assets/Liabilities
679,042 GBP2023-06-30
503,805 GBP2022-06-30
Equity
Called up share capital
1,100 GBP2023-06-30
1,100 GBP2022-06-30
Retained earnings (accumulated losses)
677,942 GBP2023-06-30
502,705 GBP2022-06-30
Equity
679,042 GBP2023-06-30
503,805 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
31,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,200 GBP2023-06-30
18,900 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,300 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
6,300 GBP2023-06-30
12,600 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
586,159 GBP2023-06-30
177,014 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,576 GBP2023-06-30
26,485 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
65,091 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
494,583 GBP2023-06-30
150,529 GBP2022-06-30
Other Investments Other Than Loans
2,779 GBP2023-06-30
2,013 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
93,343 GBP2023-06-30
116,595 GBP2022-06-30
Other Debtors
Amounts falling due within one year
140,697 GBP2023-06-30
103,983 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
234,040 GBP2023-06-30
220,578 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-06-30
9,769 GBP2022-06-30
Trade Creditors/Trade Payables
Current
453,228 GBP2023-06-30
473,346 GBP2022-06-30
Other Taxation & Social Security Payable
Current
135,404 GBP2023-06-30
68,562 GBP2022-06-30
Other Creditors
Current
321,986 GBP2023-06-30
275,794 GBP2022-06-30
Creditors
Current
920,612 GBP2023-06-30
827,471 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,752 GBP2023-06-30
29,921 GBP2022-06-30
Other Creditors
Non-current
207,513 GBP2023-06-30
81,635 GBP2022-06-30
Creditors
Non-current
228,265 GBP2023-06-30
111,556 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
463,913 GBP2023-06-30
0 GBP2022-06-30