Intangible Assets
70,000 GBP2023-06-29
70,000 GBP2022-06-29
Property, Plant & Equipment
21,588 GBP2023-06-29
27,234 GBP2022-06-29
Fixed Assets - Investments
100 GBP2023-06-29
10 GBP2022-06-29
Fixed Assets
91,688 GBP2023-06-29
97,244 GBP2022-06-29
Debtors
89,865 GBP2023-06-29
91,662 GBP2022-06-29
Cash at bank and in hand
12,748 GBP2023-06-29
8,348 GBP2022-06-29
Current Assets
102,613 GBP2023-06-29
100,010 GBP2022-06-29
Creditors
Current
52,910 GBP2023-06-29
35,822 GBP2022-06-29
Net Current Assets/Liabilities
49,703 GBP2023-06-29
64,188 GBP2022-06-29
Total Assets Less Current Liabilities
141,391 GBP2023-06-29
161,432 GBP2022-06-29
Creditors
Non-current
32,653 GBP2023-06-29
40,157 GBP2022-06-29
Net Assets/Liabilities
108,738 GBP2023-06-29
121,275 GBP2022-06-29
Equity
Called up share capital
1 GBP2023-06-29
1 GBP2022-06-29
Retained earnings (accumulated losses)
108,737 GBP2023-06-29
121,274 GBP2022-06-29
Equity
108,738 GBP2023-06-29
121,275 GBP2022-06-29
Average Number of Employees
32022-06-30 ~ 2023-06-29
32021-06-30 ~ 2022-06-29
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-06-29
Intangible Assets
Net goodwill
70,000 GBP2023-06-29
70,000 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,679 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,091 GBP2023-06-29
8,445 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,646 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Plant and equipment
21,588 GBP2023-06-29
27,234 GBP2022-06-29
Other Investments Other Than Loans
Cost valuation
10 GBP2023-06-29
10 GBP2022-06-29
Investments in Group Undertakings
Additions to investments
90 GBP2023-06-29
Cost valuation
90 GBP2023-06-29
Investments in Group Undertakings
90 GBP2023-06-29
Other Investments Other Than Loans
10 GBP2023-06-29
10 GBP2022-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,820 GBP2023-06-29
57,300 GBP2022-06-29
Other Debtors
Current, Amounts falling due within one year
37,719 GBP2023-06-29
34,036 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
89,639 GBP2023-06-29
91,436 GBP2022-06-29
Other Debtors
Non-current, Amounts falling due after one year
100 GBP2023-06-29
100 GBP2022-06-29
Debtors
Non-current
226 GBP2023-06-29
226 GBP2022-06-29
Bank Borrowings/Overdrafts
Current
6,279 GBP2023-06-29
4,290 GBP2022-06-29
Trade Creditors/Trade Payables
Current
5,658 GBP2023-06-29
1,031 GBP2022-06-29
Other Taxation & Social Security Payable
Current
39,943 GBP2023-06-29
29,471 GBP2022-06-29
Other Creditors
Current
1,030 GBP2023-06-29
1,030 GBP2022-06-29
Bank Borrowings/Overdrafts
Non-current
32,533 GBP2023-06-29
40,037 GBP2022-06-29