Intangible Assets
199,665 GBP2023-06-30
199,665 GBP2022-06-30
Property, Plant & Equipment
769,987 GBP2023-06-30
962,484 GBP2022-06-30
Fixed Assets
969,652 GBP2023-06-30
1,162,149 GBP2022-06-30
Total Inventories
210,000 GBP2023-06-30
97,500 GBP2022-06-30
Debtors
158,024 GBP2023-06-30
-6,976 GBP2022-06-30
Cash at bank and in hand
2,291,816 GBP2023-06-30
1,992,878 GBP2022-06-30
Current Assets
2,659,840 GBP2023-06-30
2,083,402 GBP2022-06-30
Net Current Assets/Liabilities
239,927 GBP2023-06-30
460,847 GBP2022-06-30
Total Assets Less Current Liabilities
1,209,579 GBP2023-06-30
1,622,996 GBP2022-06-30
Creditors
Amounts falling due after one year
605,731 GBP2023-06-30
275,265 GBP2022-06-30
Net Assets/Liabilities
1,815,310 GBP2023-06-30
1,898,261 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
199,665 GBP2023-06-30
199,665 GBP2022-06-30
Intangible Assets
Goodwill
199,665 GBP2023-06-30
199,665 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,675,668 GBP2023-06-30
1,675,668 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
905,681 GBP2023-06-30
713,184 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192,497 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
769,987 GBP2023-06-30
962,484 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-165,000 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
158,024 GBP2023-06-30
158,024 GBP2022-06-30
Debtors
Amounts falling due within one year
158,024 GBP2023-06-30
-6,976 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
140,506 GBP2023-06-30
86,387 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,489,794 GBP2023-06-30
981,266 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
51,920 GBP2023-06-30
-9,969 GBP2022-06-30
Other Creditors
Amounts falling due within one year
94,681 GBP2023-06-30
-128,269 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
643,012 GBP2023-06-30
693,140 GBP2022-06-30
Average Number of Employees
602022-07-01 ~ 2023-06-30
402021-07-01 ~ 2022-06-30