Intangible Assets
800 GBP2023-06-30
1,000 GBP2022-06-30
Property, Plant & Equipment
85,323 GBP2023-06-30
118,015 GBP2022-06-30
Fixed Assets
86,123 GBP2023-06-30
119,015 GBP2022-06-30
Total Inventories
500 GBP2023-06-30
2,000 GBP2022-06-30
Debtors
12,984 GBP2023-06-30
13,087 GBP2022-06-30
Cash at bank and in hand
15,784 GBP2023-06-30
19,929 GBP2022-06-30
Current Assets
29,268 GBP2023-06-30
35,016 GBP2022-06-30
Net Current Assets/Liabilities
-156,268 GBP2023-06-30
-84,022 GBP2022-06-30
Total Assets Less Current Liabilities
-70,145 GBP2023-06-30
34,993 GBP2022-06-30
Net Assets/Liabilities
-94,088 GBP2023-06-30
217 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-94,090 GBP2023-06-30
215 GBP2022-06-30
Equity
-94,088 GBP2023-06-30
217 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200 GBP2023-06-30
1,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
800 GBP2023-06-30
1,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,557 GBP2023-06-30
116,340 GBP2022-06-30
Motor vehicles
54,755 GBP2023-06-30
54,755 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
159,312 GBP2023-06-30
171,095 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,734 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-14,734 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,159 GBP2023-06-30
37,131 GBP2022-06-30
Motor vehicles
19,830 GBP2023-06-30
15,949 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,989 GBP2023-06-30
53,080 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,747 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,881 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,719 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,719 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
50,398 GBP2023-06-30
79,209 GBP2022-06-30
Motor vehicles
34,925 GBP2023-06-30
38,806 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
65 GBP2022-06-30
Other Debtors
Current
12,984 GBP2023-06-30
6,766 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
12,984 GBP2023-06-30
13,087 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
503 GBP2023-06-30
15,669 GBP2022-06-30
Corporation Tax Payable
Current
2,484 GBP2023-06-30
2,033 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,280 GBP2023-06-30
825 GBP2022-06-30
Other Creditors
Current
6,857 GBP2023-06-30
Accrued Liabilities
Current
6,070 GBP2023-06-30
3,509 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-06-30
Between one and two years, Non-current
10,000 GBP2022-06-30