Intangible Assets
1,642 GBP2023-06-30
1,772 GBP2022-06-30
Property, Plant & Equipment
17,223 GBP2023-06-30
12,726 GBP2022-06-30
Fixed Assets
18,865 GBP2023-06-30
14,498 GBP2022-06-30
Debtors
36,288 GBP2023-06-30
22,058 GBP2022-06-30
Cash at bank and in hand
188,810 GBP2023-06-30
164,427 GBP2022-06-30
Current Assets
227,506 GBP2023-06-30
187,985 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-133,557 GBP2023-06-30
-97,791 GBP2022-06-30
Net Current Assets/Liabilities
93,949 GBP2023-06-30
90,194 GBP2022-06-30
Total Assets Less Current Liabilities
112,814 GBP2023-06-30
104,692 GBP2022-06-30
Net Assets/Liabilities
109,556 GBP2023-06-30
102,539 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
109,456 GBP2023-06-30
102,439 GBP2022-06-30
Equity
109,556 GBP2023-06-30
102,539 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
358 GBP2023-06-30
228 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
130 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
1,642 GBP2023-06-30
1,772 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,392 GBP2023-06-30
0 GBP2022-06-30
Other
22,586 GBP2023-06-30
16,571 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
24,978 GBP2023-06-30
16,571 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-1,539 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,539 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50 GBP2023-06-30
0 GBP2022-06-30
Other
7,705 GBP2023-06-30
3,845 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,755 GBP2023-06-30
3,845 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50 GBP2022-07-01 ~ 2023-06-30
Other
4,584 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,634 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-724 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-724 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,342 GBP2023-06-30
0 GBP2022-06-30
Other
14,881 GBP2023-06-30
12,726 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,688 GBP2023-06-30
2,648 GBP2022-06-30
Other Debtors
Amounts falling due within one year
32,600 GBP2023-06-30
19,410 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
36,288 GBP2023-06-30
22,058 GBP2022-06-30
Trade Creditors/Trade Payables
Current
32,464 GBP2023-06-30
24,578 GBP2022-06-30
Corporation Tax Payable
Current
55,702 GBP2023-06-30
46,741 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,285 GBP2023-06-30
2,040 GBP2022-06-30
Other Creditors
Current
36,106 GBP2023-06-30
24,432 GBP2022-06-30
Creditors
Current
133,557 GBP2023-06-30
97,791 GBP2022-06-30