Intangible Assets
49,040 GBP2023-06-29
49,040 GBP2022-06-29
Property, Plant & Equipment
185,454 GBP2023-06-29
160,431 GBP2022-06-29
Fixed Assets
234,494 GBP2023-06-29
209,471 GBP2022-06-29
Debtors
179,912 GBP2023-06-29
275,442 GBP2022-06-29
Current assets - Investments
94,284 GBP2023-06-29
49,592 GBP2022-06-29
Cash at bank and in hand
421,163 GBP2023-06-29
79,250 GBP2022-06-29
Current Assets
695,359 GBP2023-06-29
404,284 GBP2022-06-29
Creditors
Current, Amounts falling due within one year
-290,740 GBP2023-06-29
-211,716 GBP2022-06-29
Net Current Assets/Liabilities
404,619 GBP2023-06-29
192,568 GBP2022-06-29
Total Assets Less Current Liabilities
639,113 GBP2023-06-29
402,039 GBP2022-06-29
Creditors
Non-current, Amounts falling due after one year
-67,640 GBP2023-06-29
-107,692 GBP2022-06-29
Net Assets/Liabilities
517,716 GBP2023-06-29
270,834 GBP2022-06-29
Equity
Called up share capital
700 GBP2023-06-29
100 GBP2022-06-29
100 GBP2021-06-29
Retained earnings (accumulated losses)
517,016 GBP2023-06-29
270,734 GBP2022-06-29
110,388 GBP2021-06-29
Equity
517,716 GBP2023-06-29
270,834 GBP2022-06-29
Profit/Loss
Retained earnings (accumulated losses)
282,282 GBP2022-06-30 ~ 2023-06-29
160,346 GBP2021-06-30 ~ 2022-06-29
Profit/Loss
282,282 GBP2022-06-30 ~ 2023-06-29
160,346 GBP2021-06-30 ~ 2022-06-29
Issue of Equity Instruments
Called up share capital
600 GBP2022-06-30 ~ 2023-06-29
Issue of Equity Instruments
600 GBP2022-06-30 ~ 2023-06-29
Dividends Paid
-36,000 GBP2022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
Other than goodwill
49,040 GBP2022-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-06-29
Intangible Assets
Other than goodwill
49,040 GBP2023-06-29
49,040 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
Other
248,445 GBP2023-06-29
195,056 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,991 GBP2023-06-29
34,625 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,366 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Other
185,454 GBP2023-06-29
160,431 GBP2022-06-29
Trade Debtors/Trade Receivables
Current
141,973 GBP2023-06-29
205,477 GBP2022-06-29
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-29
24,742 GBP2022-06-29
Other Debtors
Amounts falling due within one year
37,939 GBP2023-06-29
45,223 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
179,912 GBP2023-06-29
275,442 GBP2022-06-29
Bank Borrowings/Overdrafts
Current
45,919 GBP2023-06-29
39,900 GBP2022-06-29
Trade Creditors/Trade Payables
Current
112,366 GBP2023-06-29
58,048 GBP2022-06-29
Corporation Tax Payable
Current
13,500 GBP2023-06-29
0 GBP2022-06-29
Other Taxation & Social Security Payable
Current
85,876 GBP2023-06-29
50,819 GBP2022-06-29
Other Creditors
Current
33,079 GBP2023-06-29
62,949 GBP2022-06-29
Creditors
Current
290,740 GBP2023-06-29
211,716 GBP2022-06-29
Bank Borrowings/Overdrafts
Non-current
51,688 GBP2023-06-29
107,692 GBP2022-06-29
Other Creditors
Non-current
15,952 GBP2023-06-29
0 GBP2022-06-29
Creditors
Non-current
67,640 GBP2023-06-29
107,692 GBP2022-06-29
Equity
Called up share capital
700 GBP2023-06-29
100 GBP2022-06-29
Average Number of Employees
52022-06-30 ~ 2023-06-29