Intangible Assets
41,680 GBP2023-06-30
46,680 GBP2022-07-01
46,680 GBP2022-06-30
Property, Plant & Equipment
121,660 GBP2023-06-30
147,791 GBP2022-07-01
147,791 GBP2022-06-30
Amounts invested in assets
1,593,067 GBP2023-06-30
1,337,975 GBP2022-07-01
1,337,975 GBP2022-06-30
Total Inventories
13,506 GBP2023-06-30
19,655 GBP2022-06-30
Debtors
200,037 GBP2023-06-30
284,183 GBP2022-06-30
Cash at bank and in hand
964,610 GBP2023-06-30
1,736,148 GBP2022-06-30
Current Assets
1,178,153 GBP2023-06-30
2,039,986 GBP2022-06-30
Creditors
Amounts falling due within one year
-288,404 GBP2023-06-30
-557,681 GBP2022-06-30
Net Current Assets/Liabilities
889,749 GBP2023-06-30
1,482,305 GBP2022-06-30
Total Assets Less Current Liabilities
2,646,156 GBP2023-06-30
3,014,751 GBP2022-06-30
Creditors
Amounts falling due after one year
-2,457,369 GBP2023-06-30
-2,564,870 GBP2022-06-30
Net Assets/Liabilities
188,787 GBP2023-06-30
449,881 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
188,687 GBP2023-06-30
449,781 GBP2022-06-30
Equity
188,787 GBP2023-06-30
449,881 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
60,180 GBP2023-06-30
60,180 GBP2022-07-01
Intangible Assets - Gross Cost
60,180 GBP2023-06-30
60,180 GBP2022-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,500 GBP2023-06-30
13,500 GBP2022-07-01
Intangible Assets - Accumulated Amortisation & Impairment
18,500 GBP2023-06-30
13,500 GBP2022-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
41,680 GBP2023-06-30
46,680 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,398 GBP2023-06-30
141,398 GBP2022-07-01
Tools/Equipment for furniture and fittings
40,017 GBP2023-06-30
40,017 GBP2022-07-01
Computers
2,351 GBP2023-06-30
2,351 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
183,766 GBP2023-06-30
183,766 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,436 GBP2023-06-30
26,811 GBP2022-07-01
Tools/Equipment for furniture and fittings
13,728 GBP2023-06-30
8,926 GBP2022-07-01
Computers
942 GBP2023-06-30
238 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,106 GBP2023-06-30
35,975 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,625 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
4,802 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
93,962 GBP2023-06-30
114,587 GBP2022-07-01
Tools/Equipment for furniture and fittings
26,289 GBP2023-06-30
31,091 GBP2022-07-01
Computers
1,409 GBP2023-06-30
2,113 GBP2022-07-01