Intangible Assets
568,333 GBP2023-06-30
Property, Plant & Equipment
112,422 GBP2023-06-30
Fixed Assets
680,755 GBP2023-06-30
Total Inventories
32,835 GBP2023-06-30
Debtors
149,278 GBP2023-06-30
Cash at bank and in hand
80,566 GBP2023-06-30
Current Assets
262,679 GBP2023-06-30
Creditors
-391,622 GBP2023-06-30
Net Current Assets/Liabilities
-128,943 GBP2023-06-30
Total Assets Less Current Liabilities
551,812 GBP2023-06-30
Net Assets/Liabilities
59,970 GBP2023-06-30
Equity
Called up share capital
100 GBP2023-06-30
Retained earnings (accumulated losses)
59,870 GBP2023-06-30
Average Number of Employees
42022-06-27 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
620,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,667 GBP2022-06-27 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,667 GBP2023-06-30
Intangible Assets
Net goodwill
568,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
112,223 GBP2023-06-30
Computers
265 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
112,488 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
66 GBP2022-06-27 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66 GBP2022-06-27 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
66 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
112,223 GBP2023-06-30
Computers
199 GBP2023-06-30
Other types of inventories not specified separately
32,835 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
140,398 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
8,880 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,968 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,423 GBP2023-06-30
Corporation Tax Payable
Current
36,298 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,769 GBP2023-06-30
Other Creditors
Current
56,814 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
418 GBP2023-06-30
Amounts owed to directors
Current
41,768 GBP2023-06-30
Amounts owed to group undertakings
Current
194,950 GBP2023-06-30
Creditors
Current
391,622 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
491,842 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-06-27 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2023-06-30
Class 4 ordinary share
25 shares2023-06-30