Property, Plant & Equipment
121,750 GBP2023-06-30
150,972 GBP2022-06-30
Debtors
74,891 GBP2023-06-30
88,851 GBP2022-06-30
Cash at bank and in hand
83,193 GBP2023-06-30
90,703 GBP2022-06-30
Current Assets
158,084 GBP2023-06-30
179,554 GBP2022-06-30
Net Current Assets/Liabilities
-7,036 GBP2023-06-30
-43,767 GBP2022-06-30
Total Assets Less Current Liabilities
114,714 GBP2023-06-30
107,205 GBP2022-06-30
Creditors
Amounts falling due after one year
-74,959 GBP2023-06-30
-92,739 GBP2022-06-30
Net Assets/Liabilities
39,755 GBP2023-06-30
14,466 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,243 GBP2023-06-30
34,243 GBP2022-06-30
Furniture and fittings
284,370 GBP2023-06-30
276,555 GBP2022-06-30
Computers
16,536 GBP2023-06-30
13,576 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
335,149 GBP2023-06-30
324,374 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,215 GBP2023-06-30
19,539 GBP2022-06-30
Furniture and fittings
179,737 GBP2023-06-30
145,249 GBP2022-06-30
Computers
10,447 GBP2023-06-30
8,614 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,399 GBP2023-06-30
173,402 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,676 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
34,488 GBP2022-07-01 ~ 2023-06-30
Computers
1,833 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,997 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
11,028 GBP2023-06-30
14,704 GBP2022-06-30
Furniture and fittings
104,633 GBP2023-06-30
131,306 GBP2022-06-30
Computers
6,089 GBP2023-06-30
4,962 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,818 GBP2023-06-30
3,084 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
52,471 GBP2023-06-30
67,165 GBP2022-06-30
Other Debtors
Amounts falling due within one year
18,602 GBP2023-06-30
18,602 GBP2022-06-30
Debtors
Amounts falling due within one year
74,891 GBP2023-06-30
88,851 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,595 GBP2023-06-30
72,465 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,758 GBP2023-06-30
578 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
108,711 GBP2023-06-30
57,224 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,997 GBP2023-06-30
2,844 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
59 GBP2023-06-30
90,210 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
74,959 GBP2023-06-30
92,739 GBP2022-06-30
Average Number of Employees
502022-07-01 ~ 2023-06-30
502021-07-01 ~ 2022-06-30