Intangible Assets
12,500 GBP2023-06-30
17,500 GBP2022-06-30
Property, Plant & Equipment
22,528 GBP2023-06-30
35,839 GBP2022-06-30
Fixed Assets
35,028 GBP2023-06-30
53,339 GBP2022-06-30
Debtors
85,127 GBP2023-06-30
6,678 GBP2022-06-30
Cash at bank and in hand
1,391 GBP2023-06-30
8,412 GBP2022-06-30
Current Assets
86,518 GBP2023-06-30
15,090 GBP2022-06-30
Net Current Assets/Liabilities
-69,044 GBP2023-06-30
-74,773 GBP2022-06-30
Total Assets Less Current Liabilities
-34,016 GBP2023-06-30
-21,434 GBP2022-06-30
Net Assets/Liabilities
-84,611 GBP2023-06-30
-85,966 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2023-06-30
7,500 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
12,500 GBP2023-06-30
17,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,620 GBP2023-06-30
11,287 GBP2022-06-30
Furniture and fittings
54,934 GBP2023-06-30
54,934 GBP2022-06-30
Computers
1,666 GBP2023-06-30
1,666 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
68,220 GBP2023-06-30
67,887 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,640 GBP2023-06-30
1,316 GBP2022-06-30
Furniture and fittings
41,275 GBP2023-06-30
30,288 GBP2022-06-30
Computers
777 GBP2023-06-30
444 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,692 GBP2023-06-30
32,048 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,324 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
10,987 GBP2022-07-01 ~ 2023-06-30
Computers
333 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,644 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,980 GBP2023-06-30
9,971 GBP2022-06-30
Furniture and fittings
13,659 GBP2023-06-30
24,646 GBP2022-06-30
Computers
889 GBP2023-06-30
1,222 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
643 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
45 GBP2023-06-30
2,567 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,468 GBP2022-06-30
Debtors
Amounts falling due within one year
85,127 GBP2023-06-30
6,678 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,589 GBP2023-06-30
6,870 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
41,627 GBP2023-06-30
13,449 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,935 GBP2023-06-30
7,935 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,848 GBP2023-06-30
23,624 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,905 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,693 GBP2023-06-30
32,857 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,336 GBP2023-06-30
223 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
21,155 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
15,379 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
32,581 GBP2023-06-30
38,548 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,014 GBP2023-06-30
25,984 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30