Intangible Assets
24,000 GBP2023-06-30
Property, Plant & Equipment
41,765 GBP2023-06-30
Fixed Assets
65,765 GBP2023-06-30
Total Inventories
3,247 GBP2023-06-30
Debtors
32,391 GBP2023-06-30
Cash at bank and in hand
3,835 GBP2023-06-30
Current Assets
39,473 GBP2023-06-30
Creditors
Amounts falling due within one year
-5,135 GBP2023-06-30
Net Current Assets/Liabilities
34,338 GBP2023-06-30
Total Assets Less Current Liabilities
100,103 GBP2023-06-30
Net Assets/Liabilities
-29,243 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2022-06-21 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2023-06-30
Intangible Assets
Goodwill
24,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,844 GBP2023-06-30
Furniture and fittings
17,362 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
52,206 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,969 GBP2022-06-21 ~ 2023-06-30
Furniture and fittings
3,472 GBP2022-06-21 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,441 GBP2022-06-21 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,969 GBP2023-06-30
Furniture and fittings
3,472 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,441 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
27,875 GBP2023-06-30
Furniture and fittings
13,890 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,286 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,105 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
18,000 GBP2023-06-30
Debtors
Amounts falling due within one year
32,391 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,135 GBP2023-06-30
Other Creditors
Amounts falling due after one year
702 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
128,644 GBP2023-06-30
Average Number of Employees
92022-06-21 ~ 2023-06-30