Intangible Assets
52,500 GBP2023-06-30
60,000 GBP2022-06-30
Property, Plant & Equipment
43,679 GBP2023-06-30
30,468 GBP2022-06-30
Fixed Assets
96,179 GBP2023-06-30
90,468 GBP2022-06-30
Debtors
171,036 GBP2023-06-30
178,485 GBP2022-06-30
Cash at bank and in hand
556,309 GBP2023-06-30
482,292 GBP2022-06-30
Current Assets
742,086 GBP2023-06-30
669,411 GBP2022-06-30
Creditors
Current
704,700 GBP2023-06-30
602,643 GBP2022-06-30
Net Current Assets/Liabilities
37,386 GBP2023-06-30
66,768 GBP2022-06-30
Total Assets Less Current Liabilities
133,565 GBP2023-06-30
157,236 GBP2022-06-30
Creditors
Non-current
-119,006 GBP2023-06-30
-135,926 GBP2022-06-30
Net Assets/Liabilities
13,566 GBP2023-06-30
20,317 GBP2022-06-30
Equity
Called up share capital
150 GBP2023-06-30
150 GBP2022-06-30
Retained earnings (accumulated losses)
13,416 GBP2023-06-30
20,167 GBP2022-06-30
Equity
13,566 GBP2023-06-30
20,317 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2023-06-30
15,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
52,500 GBP2023-06-30
60,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,689 GBP2023-06-30
131,352 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,010 GBP2023-06-30
100,884 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,126 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
43,679 GBP2023-06-30
30,468 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
41,286 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
129,750 GBP2023-06-30
178,485 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
171,036 GBP2023-06-30
178,485 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,536 GBP2023-06-30
34,430 GBP2022-06-30
Amounts owed to group undertakings
Current
38,330 GBP2023-06-30
33,162 GBP2022-06-30
Other Taxation & Social Security Payable
Current
88,544 GBP2023-06-30
73,178 GBP2022-06-30
Other Creditors
Current
555,290 GBP2023-06-30
461,873 GBP2022-06-30
Non-current
119,006 GBP2023-06-30
135,926 GBP2022-06-30