Intangible Assets
138,892 GBP2023-06-30
141,979 GBP2022-06-30
Property, Plant & Equipment
32,815 GBP2023-06-30
39,065 GBP2022-06-30
Fixed Assets
171,707 GBP2023-06-30
181,044 GBP2022-06-30
Total Inventories
1,085 GBP2023-06-30
3,385 GBP2022-06-30
Debtors
14,750 GBP2023-06-30
14,750 GBP2022-06-30
Cash at bank and in hand
9,748 GBP2023-06-30
1,254 GBP2022-06-30
Current Assets
25,583 GBP2023-06-30
19,389 GBP2022-06-30
Net Current Assets/Liabilities
-321,299 GBP2023-06-30
-315,960 GBP2022-06-30
Net Assets/Liabilities
-149,592 GBP2023-06-30
-134,916 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
154,326 GBP2023-06-30
154,326 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,434 GBP2023-06-30
12,347 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,087 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
138,892 GBP2023-06-30
141,979 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,502 GBP2023-06-30
62,502 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,687 GBP2023-06-30
23,437 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
32,815 GBP2023-06-30
39,065 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
14,750 GBP2023-06-30
14,750 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,467 GBP2023-06-30
21,120 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,288 GBP2023-06-30
6,455 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,185 GBP2023-06-30
5,221 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,986 GBP2023-06-30
1,642 GBP2022-06-30
Other Creditors
Amounts falling due within one year
273 GBP2023-06-30
218 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
310,998 GBP2023-06-30
298,008 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
2,685 GBP2023-06-30
2,685 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30