Intangible Assets
2,571 GBP2023-06-30
3,428 GBP2022-06-30
Property, Plant & Equipment
5,228 GBP2023-06-30
6,970 GBP2022-06-30
Fixed Assets
7,799 GBP2023-06-30
10,398 GBP2022-06-30
Debtors
23,117 GBP2022-06-30
Cash at bank and in hand
22,160 GBP2023-06-30
3,033 GBP2022-06-30
Current Assets
22,160 GBP2023-06-30
26,150 GBP2022-06-30
Net Current Assets/Liabilities
7,870 GBP2023-06-30
1,992 GBP2022-06-30
Total Assets Less Current Liabilities
15,669 GBP2023-06-30
12,390 GBP2022-06-30
Net Assets/Liabilities
-119,393 GBP2023-06-30
-110,461 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-119,394 GBP2023-06-30
-110,462 GBP2022-06-30
Equity
-119,393 GBP2023-06-30
-110,461 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
10,833 GBP2023-06-30
10,833 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,262 GBP2023-06-30
7,405 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
857 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
2,571 GBP2023-06-30
3,428 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,094 GBP2023-06-30
15,094 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,866 GBP2023-06-30
8,124 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,742 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,228 GBP2023-06-30
6,970 GBP2022-06-30
Trade Debtors/Trade Receivables
21,041 GBP2022-06-30
Other Debtors
2,076 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
9,750 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,771 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,387 GBP2023-06-30
10,951 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,132 GBP2023-06-30
3,457 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
33,464 GBP2023-06-30
33,253 GBP2022-06-30
Other Creditors
Amounts falling due after one year
101,598 GBP2023-06-30
89,598 GBP2022-06-30