Property, Plant & Equipment
164,635 GBP2023-06-30
139,149 GBP2022-06-30
Debtors
1,441,739 GBP2023-06-30
447,704 GBP2022-06-30
Cash at bank and in hand
29,516 GBP2023-06-30
2,815 GBP2022-06-30
Current Assets
1,471,255 GBP2023-06-30
450,519 GBP2022-06-30
Net Current Assets/Liabilities
200,902 GBP2023-06-30
150,579 GBP2022-06-30
Total Assets Less Current Liabilities
365,537 GBP2023-06-30
289,728 GBP2022-06-30
Creditors
Amounts falling due after one year
-323,617 GBP2023-06-30
-278,322 GBP2022-06-30
Net Assets/Liabilities
41,920 GBP2023-06-30
11,406 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,709 GBP2023-06-30
37,709 GBP2022-06-30
Furniture and fittings
124,801 GBP2023-06-30
99,315 GBP2022-06-30
Computers
2,125 GBP2023-06-30
2,125 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
164,635 GBP2023-06-30
139,149 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
37,709 GBP2023-06-30
37,709 GBP2022-06-30
Furniture and fittings
124,801 GBP2023-06-30
99,315 GBP2022-06-30
Computers
2,125 GBP2023-06-30
2,125 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
79,022 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,417 GBP2023-06-30
44,400 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
502,782 GBP2023-06-30
168,607 GBP2022-06-30
Other Debtors
Amounts falling due within one year
36,000 GBP2023-06-30
155,675 GBP2022-06-30
Debtors
Amounts falling due within one year
544,199 GBP2023-06-30
447,704 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,979 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
820,230 GBP2023-06-30
146,340 GBP2022-06-30
Other Creditors
Amounts falling due within one year
174,774 GBP2023-06-30
135,100 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
252,470 GBP2023-06-30
18,500 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-05-14 ~ 2022-06-30