Intangible Assets
24,444 GBP2023-06-30
30,556 GBP2022-06-30
Property, Plant & Equipment
44,739 GBP2023-06-30
59,653 GBP2022-06-30
Fixed Assets - Investments
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Fixed Assets
219,183 GBP2023-06-30
240,209 GBP2022-06-30
Total Inventories
1,319 GBP2023-06-30
1,212 GBP2022-06-30
Debtors
20,821 GBP2023-06-30
22,002 GBP2022-06-30
Cash at bank and in hand
12,837 GBP2023-06-30
48,581 GBP2022-06-30
Current Assets
34,977 GBP2023-06-30
71,795 GBP2022-06-30
Net Current Assets/Liabilities
-69,472 GBP2023-06-30
-34,807 GBP2022-06-30
Total Assets Less Current Liabilities
149,711 GBP2023-06-30
205,402 GBP2022-06-30
Net Assets/Liabilities
-136,588 GBP2023-06-30
-18,956 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-136,688 GBP2023-06-30
-19,056 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,556 GBP2023-06-30
29,444 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,112 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
24,444 GBP2023-06-30
30,556 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,079 GBP2023-06-30
36,079 GBP2022-06-30
Furniture and fittings
111,018 GBP2023-06-30
111,018 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
147,097 GBP2023-06-30
147,097 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,977 GBP2023-06-30
25,276 GBP2022-06-30
Furniture and fittings
74,381 GBP2023-06-30
62,168 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,358 GBP2023-06-30
87,444 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,701 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
12,213 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,914 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,102 GBP2023-06-30
10,803 GBP2022-06-30
Furniture and fittings
36,637 GBP2023-06-30
48,850 GBP2022-06-30
Raw Materials
1,319 GBP2023-06-30
1,212 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
22 GBP2023-06-30
2,002 GBP2022-06-30
Prepayments/Accrued Income
Current
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
799 GBP2023-06-30
Trade Creditors/Trade Payables
Current
86,484 GBP2023-06-30
84,516 GBP2022-06-30
Corporation Tax Payable
Current
2 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,965 GBP2023-06-30
9,480 GBP2022-06-30
Amount of value-added tax that is payable
Current
8,604 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
114,217 GBP2023-06-30
148,756 GBP2022-06-30
Amounts owed to directors
Non-current
172,082 GBP2023-06-30
75,602 GBP2022-06-30