Intangible Assets
396,000 GBP2023-06-30
411,000 GBP2022-06-30
Property, Plant & Equipment
3,702 GBP2023-06-30
4,302 GBP2022-06-30
Fixed Assets
399,702 GBP2023-06-30
415,302 GBP2022-06-30
Debtors
Current
61,619 GBP2023-06-30
74,639 GBP2022-06-30
Cash at bank and in hand
23,705 GBP2023-06-30
60,448 GBP2022-06-30
Current Assets
85,324 GBP2023-06-30
135,087 GBP2022-06-30
Net Current Assets/Liabilities
-290,824 GBP2023-06-30
-305,535 GBP2022-06-30
Total Assets Less Current Liabilities
108,878 GBP2023-06-30
109,767 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-38,533 GBP2023-06-30
-43,709 GBP2022-06-30
Net Assets/Liabilities
70,208 GBP2023-06-30
65,934 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
456,000 GBP2023-06-30
456,000 GBP2022-06-30
Intangible Assets - Gross Cost
456,000 GBP2023-06-30
456,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-06-30
45,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-06-30
45,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
396,000 GBP2023-06-30
411,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,908 GBP2023-06-30
2,314 GBP2022-06-30
Other
2,250 GBP2023-06-30
2,250 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,158 GBP2023-06-30
4,564 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
788 GBP2023-06-30
121 GBP2022-06-30
Other
668 GBP2023-06-30
141 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,456 GBP2023-06-30
262 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
667 GBP2022-07-01 ~ 2023-06-30
Other
527 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,194 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,120 GBP2023-06-30
2,193 GBP2022-06-30
Other
1,582 GBP2023-06-30
2,109 GBP2022-06-30
Trade Debtors/Trade Receivables
55,079 GBP2023-06-30
59,960 GBP2022-06-30
Prepayments
6,540 GBP2023-06-30
6,070 GBP2022-06-30
Other Debtors
8,609 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
5,176 GBP2023-06-30
5,048 GBP2022-06-30
Trade Creditors/Trade Payables
13,308 GBP2023-06-30
17,921 GBP2022-06-30
Taxation/Social Security Payable
35,218 GBP2023-06-30
38,719 GBP2022-06-30
Other Creditors
3,505 GBP2023-06-30
2,017 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
38,533 GBP2023-06-30
43,709 GBP2022-06-30
Number of Shares Issued (Fully Paid)
400 shares2023-06-30
400 shares2022-06-30
Nominal value of allotted share capital
400 GBP2022-07-01 ~ 2023-06-30
400 GBP2021-07-01 ~ 2022-06-30
Bank Borrowings
Non-current
38,533 GBP2023-06-30
43,709 GBP2022-06-30
Current
5,176 GBP2023-06-30
5,048 GBP2022-06-30