Intangible Assets
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment
83,898 GBP2023-06-30
120,375 GBP2022-06-30
Fixed Assets
83,899 GBP2023-06-30
120,376 GBP2022-06-30
Debtors
78,796 GBP2023-06-30
75,877 GBP2022-06-30
Cash at bank and in hand
1,602 GBP2023-06-30
16,538 GBP2022-06-30
Current Assets
83,898 GBP2023-06-30
95,915 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-188,347 GBP2023-06-30
-141,604 GBP2022-06-30
Net Current Assets/Liabilities
-104,449 GBP2023-06-30
-45,689 GBP2022-06-30
Total Assets Less Current Liabilities
-20,550 GBP2023-06-30
74,687 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-95,780 GBP2022-06-30
Net Assets/Liabilities
-96,418 GBP2023-06-30
-23,146 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-96,518 GBP2023-06-30
-23,246 GBP2022-06-30
Equity
-96,418 GBP2023-06-30
-23,146 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-06-30
Intangible Assets
Net goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,582 GBP2022-06-30
Improvements to leasehold property
25,761 GBP2023-06-30
25,874 GBP2022-06-30
Furniture and fittings
96,227 GBP2023-06-30
129,107 GBP2022-06-30
Computers
2,866 GBP2023-06-30
5,732 GBP2022-06-30
Motor vehicles
31,077 GBP2023-06-30
31,077 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
194,513 GBP2023-06-30
230,372 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-40,459 GBP2022-07-01 ~ 2023-06-30
Computers
-3,241 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-43,813 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,537 GBP2022-06-30
Improvements to leasehold property
13,899 GBP2023-06-30
11,613 GBP2022-06-30
Furniture and fittings
66,835 GBP2023-06-30
75,546 GBP2022-06-30
Computers
1,527 GBP2023-06-30
3,932 GBP2022-06-30
Motor vehicles
7,310 GBP2023-06-30
1,369 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,615 GBP2023-06-30
109,997 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,507 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
2,349 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
14,085 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,941 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,882 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22,796 GBP2022-07-01 ~ 2023-06-30
Computers
-2,405 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,264 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
11,862 GBP2023-06-30
14,261 GBP2022-06-30
Furniture and fittings
29,392 GBP2023-06-30
53,561 GBP2022-06-30
Computers
1,339 GBP2023-06-30
1,800 GBP2022-06-30
Motor vehicles
23,767 GBP2023-06-30
29,708 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
59,725 GBP2023-06-30
11,873 GBP2022-06-30
Other Debtors
Amounts falling due within one year
19,071 GBP2023-06-30
64,004 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
78,796 GBP2023-06-30
75,877 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
27,693 GBP2023-06-30
24,540 GBP2022-06-30
Trade Creditors/Trade Payables
Current
35,998 GBP2023-06-30
31,742 GBP2022-06-30
Other Taxation & Social Security Payable
Current
85,508 GBP2023-06-30
65,837 GBP2022-06-30
Other Creditors
Current
39,148 GBP2023-06-30
19,485 GBP2022-06-30
Creditors
Current
188,347 GBP2023-06-30
141,604 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
57,338 GBP2023-06-30
70,896 GBP2022-06-30
Other Creditors
Non-current
18,530 GBP2023-06-30
24,884 GBP2022-06-30
Creditors
Non-current
75,868 GBP2023-06-30
95,780 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
105,000 GBP2022-06-30