Intangible Assets
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Property, Plant & Equipment
6,919 GBP2023-06-30
3,158 GBP2022-06-30
Fixed Assets
106,919 GBP2023-06-30
103,158 GBP2022-06-30
Cash at bank and in hand
9,407 GBP2023-06-30
12,888 GBP2022-06-30
Net Current Assets/Liabilities
-114,891 GBP2023-06-30
-81,492 GBP2022-06-30
Total Assets Less Current Liabilities
-7,972 GBP2023-06-30
21,666 GBP2022-06-30
Creditors
Amounts falling due after one year
-16,000 GBP2023-06-30
-21,065 GBP2022-06-30
Net Assets/Liabilities
-23,972 GBP2023-06-30
601 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Intangible Assets
Goodwill
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,344 GBP2023-06-30
6,845 GBP2022-06-30
Furniture and fittings
4,208 GBP2023-06-30
640 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,552 GBP2023-06-30
7,485 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,304 GBP2023-06-30
3,957 GBP2022-06-30
Furniture and fittings
1,329 GBP2023-06-30
370 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,633 GBP2023-06-30
4,327 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,347 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
959 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,306 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,040 GBP2023-06-30
2,888 GBP2022-06-30
Furniture and fittings
2,879 GBP2023-06-30
270 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,038 GBP2023-06-30
4,112 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,547 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,711 GBP2023-06-30
6,813 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
108,549 GBP2023-06-30
74,908 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
16,000 GBP2023-06-30
21,065 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30