Intangible Assets
23,918 GBP2023-06-30
26,060 GBP2022-06-30
Property, Plant & Equipment
42,314 GBP2023-06-30
52,933 GBP2022-06-30
Fixed Assets
66,232 GBP2023-06-30
78,993 GBP2022-06-30
Total Inventories
15,224 GBP2023-06-30
43,592 GBP2022-06-30
Debtors
1,978 GBP2023-06-30
15,663 GBP2022-06-30
Cash at bank and in hand
21,459 GBP2023-06-30
3,351 GBP2022-06-30
Current Assets
38,661 GBP2023-06-30
62,606 GBP2022-06-30
Net Current Assets/Liabilities
17,094 GBP2023-06-30
31,568 GBP2022-06-30
Total Assets Less Current Liabilities
83,326 GBP2023-06-30
110,561 GBP2022-06-30
Creditors
Amounts falling due after one year
-352,863 GBP2023-06-30
-308,173 GBP2022-06-30
Net Assets/Liabilities
-269,537 GBP2023-06-30
-197,612 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
104,285 GBP2023-06-30
84,285 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
80,367 GBP2023-06-30
58,225 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,142 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
23,918 GBP2023-06-30
26,060 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,461 GBP2023-06-30
68,461 GBP2022-06-30
Computers
4,728 GBP2023-06-30
4,728 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
73,189 GBP2023-06-30
73,189 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,746 GBP2023-06-30
17,625 GBP2022-06-30
Computers
4,129 GBP2023-06-30
2,631 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,875 GBP2023-06-30
20,256 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,121 GBP2022-07-01 ~ 2023-06-30
Computers
1,498 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,619 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
41,715 GBP2023-06-30
50,836 GBP2022-06-30
Computers
599 GBP2023-06-30
2,097 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,537 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
380 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,978 GBP2023-06-30
9,746 GBP2022-06-30
Debtors
Amounts falling due within one year
1,978 GBP2023-06-30
15,663 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,054 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,513 GBP2023-06-30
16,322 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,000 GBP2023-06-30
14,716 GBP2022-06-30
Loans received from directors
Amounts falling due after one year
352,863 GBP2023-06-30
308,173 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30