Intangible Assets
854,090 GBP2023-06-30
946,041 GBP2022-06-30
Property, Plant & Equipment
12,095 GBP2023-06-30
7,905 GBP2022-06-30
Fixed Assets
866,185 GBP2023-06-30
953,946 GBP2022-06-30
Debtors
12,439 GBP2023-06-30
21,311 GBP2022-06-30
Cash at bank and in hand
125,349 GBP2023-06-30
139,015 GBP2022-06-30
Current Assets
150,204 GBP2023-06-30
193,267 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-904,883 GBP2023-06-30
-976,226 GBP2022-06-30
Net Current Assets/Liabilities
-754,679 GBP2023-06-30
-782,959 GBP2022-06-30
Total Assets Less Current Liabilities
111,506 GBP2023-06-30
170,987 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-58,986 GBP2022-06-30
Net Assets/Liabilities
111,506 GBP2023-06-30
112,001 GBP2022-06-30
Equity
Called up share capital
22,222 GBP2023-06-30
22,222 GBP2022-06-30
Retained earnings (accumulated losses)
89,284 GBP2023-06-30
89,779 GBP2022-06-30
Equity
111,506 GBP2023-06-30
112,001 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
312021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
555 GBP2023-06-30
555 GBP2022-06-30
Plant and equipment
17,124 GBP2023-06-30
9,534 GBP2022-06-30
Computers
10,368 GBP2023-06-30
10,368 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
28,047 GBP2023-06-30
20,457 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
555 GBP2023-06-30
555 GBP2022-06-30
Plant and equipment
6,302 GBP2023-06-30
3,597 GBP2022-06-30
Computers
9,095 GBP2023-06-30
8,400 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,952 GBP2023-06-30
12,552 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,705 GBP2022-07-01 ~ 2023-06-30
Computers
695 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
10,822 GBP2023-06-30
5,937 GBP2022-06-30
Computers
1,273 GBP2023-06-30
1,968 GBP2022-06-30
Intangible Assets - Gross Cost
Net goodwill
917,856 GBP2022-06-30
Other than goodwill
460,576 GBP2022-06-30
Intangible Assets - Gross Cost
1,378,432 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
413,036 GBP2023-06-30
367,143 GBP2022-06-30
Other than goodwill
111,306 GBP2023-06-30
65,248 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
524,342 GBP2023-06-30
432,391 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,893 GBP2022-07-01 ~ 2023-06-30
Other than goodwill
46,058 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
91,951 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
504,820 GBP2023-06-30
550,713 GBP2022-06-30
Other than goodwill
349,270 GBP2023-06-30
395,328 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,755 GBP2023-06-30
16,957 GBP2022-06-30
Other Debtors
Amounts falling due within one year
6,684 GBP2023-06-30
4,354 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
12,439 GBP2023-06-30
21,311 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
58,866 GBP2023-06-30
88,269 GBP2022-06-30
Trade Creditors/Trade Payables
Current
55,041 GBP2023-06-30
55,972 GBP2022-06-30
Other Taxation & Social Security Payable
Current
73,665 GBP2023-06-30
71,116 GBP2022-06-30
Other Creditors
Current
717,311 GBP2023-06-30
760,869 GBP2022-06-30
Creditors
Current
904,883 GBP2023-06-30
976,226 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
58,986 GBP2022-06-30
Equity
Called up share capital
22,222 GBP2023-06-30
22,222 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,454 GBP2023-06-30
42,185 GBP2022-06-30