Intangible Assets
641,816 GBP2023-06-30
691,370 GBP2022-06-30
Property, Plant & Equipment
61,008 GBP2023-06-30
51,430 GBP2022-06-30
Fixed Assets
702,824 GBP2023-06-30
742,800 GBP2022-06-30
Debtors
124,000 GBP2023-06-30
106,148 GBP2022-06-30
Cash at bank and in hand
43,477 GBP2023-06-30
25,059 GBP2022-06-30
Current Assets
210,213 GBP2023-06-30
171,957 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-336,644 GBP2023-06-30
-307,254 GBP2022-06-30
Net Current Assets/Liabilities
-126,431 GBP2023-06-30
-135,297 GBP2022-06-30
Total Assets Less Current Liabilities
576,393 GBP2023-06-30
607,503 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-550,598 GBP2023-06-30
-581,808 GBP2022-06-30
Net Assets/Liabilities
10,832 GBP2023-06-30
25,695 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
10,732 GBP2023-06-30
25,595 GBP2022-06-30
0 GBP2021-06-13
Equity
10,832 GBP2023-06-30
25,695 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-06-14 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
691,080 GBP2023-06-30
706,080 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,264 GBP2023-06-30
14,710 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,554 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
641,816 GBP2023-06-30
691,370 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,832 GBP2023-06-30
56,105 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,824 GBP2023-06-30
4,675 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,149 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
61,008 GBP2023-06-30
51,430 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
90,539 GBP2023-06-30
63,364 GBP2022-06-30
Other Debtors
Amounts falling due within one year
33,461 GBP2023-06-30
42,784 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
124,000 GBP2023-06-30
106,148 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
64,177 GBP2023-06-30
63,093 GBP2022-06-30
Trade Creditors/Trade Payables
Current
127,655 GBP2023-06-30
93,104 GBP2022-06-30
Amounts owed to group undertakings
Current
113,722 GBP2023-06-30
142,566 GBP2022-06-30
Corporation Tax Payable
Current
23,748 GBP2023-06-30
479 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,258 GBP2023-06-30
774 GBP2022-06-30
Other Creditors
Current
6,084 GBP2023-06-30
7,238 GBP2022-06-30
Creditors
Current
336,644 GBP2023-06-30
307,254 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
550,598 GBP2023-06-30
581,808 GBP2022-06-30