Intangible Assets
98,805 GBP2023-06-30
131,740 GBP2022-06-30
Property, Plant & Equipment
54,311 GBP2023-06-30
64,561 GBP2022-06-30
Fixed Assets
153,116 GBP2023-06-30
196,301 GBP2022-06-30
Debtors
32,944 GBP2023-06-30
32,655 GBP2022-06-30
Cash at bank and in hand
39,676 GBP2023-06-30
51,574 GBP2022-06-30
Current Assets
72,620 GBP2023-06-30
84,229 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-246,321 GBP2023-06-30
-296,960 GBP2022-06-30
Net Current Assets/Liabilities
-173,701 GBP2023-06-30
-212,731 GBP2022-06-30
Total Assets Less Current Liabilities
-20,585 GBP2023-06-30
-16,430 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-25,927 GBP2023-06-30
-30,302 GBP2022-06-30
Net Assets/Liabilities
-56,118 GBP2023-06-30
-58,647 GBP2022-06-30
Equity
Called up share capital
12 GBP2023-06-30
12 GBP2022-06-30
Retained earnings (accumulated losses)
-56,130 GBP2023-06-30
-58,659 GBP2022-06-30
Equity
-56,118 GBP2023-06-30
-58,647 GBP2022-06-30
Average Number of Employees
362022-07-01 ~ 2023-06-30
402021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
329,350 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,545 GBP2023-06-30
197,610 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,935 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
98,805 GBP2023-06-30
131,740 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,616 GBP2022-06-30
Furniture and fittings
140,502 GBP2022-06-30
Motor vehicles
25,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
172,113 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,404 GBP2023-06-30
3,014 GBP2022-06-30
Furniture and fittings
92,644 GBP2023-06-30
84,198 GBP2022-06-30
Motor vehicles
21,754 GBP2023-06-30
20,340 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,802 GBP2023-06-30
107,552 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,446 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,414 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,212 GBP2023-06-30
2,602 GBP2022-06-30
Furniture and fittings
47,858 GBP2023-06-30
56,304 GBP2022-06-30
Motor vehicles
4,241 GBP2023-06-30
5,655 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,491 GBP2023-06-30
2,557 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
19,442 GBP2023-06-30
19,442 GBP2022-06-30
Other Debtors
Current
8,832 GBP2023-06-30
8,332 GBP2022-06-30
Prepayments/Accrued Income
Current
2,179 GBP2023-06-30
2,324 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,017 GBP2023-06-30
9,625 GBP2022-06-30
Trade Creditors/Trade Payables
Current
60,505 GBP2023-06-30
77,717 GBP2022-06-30
Corporation Tax Payable
Current
8,829 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
12,412 GBP2023-06-30
11,174 GBP2022-06-30
Other Creditors
Current
150,118 GBP2023-06-30
189,667 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,440 GBP2023-06-30
8,777 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
25,927 GBP2023-06-30
30,302 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
138,000 GBP2022-06-30