Intangible Assets
240,000 GBP2023-06-30
300,000 GBP2022-06-30
Property, Plant & Equipment
18,929 GBP2023-06-30
29,930 GBP2022-06-30
Fixed Assets
258,929 GBP2023-06-30
329,930 GBP2022-06-30
Debtors
117,458 GBP2023-06-30
87,467 GBP2022-06-30
Cash at bank and in hand
110,419 GBP2023-06-30
124,377 GBP2022-06-30
Current Assets
227,877 GBP2023-06-30
211,844 GBP2022-06-30
Creditors
Current
38,197 GBP2023-06-30
32,035 GBP2022-06-30
Net Current Assets/Liabilities
189,680 GBP2023-06-30
179,809 GBP2022-06-30
Total Assets Less Current Liabilities
448,609 GBP2023-06-30
509,739 GBP2022-06-30
Net Assets/Liabilities
447,664 GBP2023-06-30
508,397 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
447,564 GBP2023-06-30
508,297 GBP2022-06-30
Equity
447,664 GBP2023-06-30
508,397 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
660,000 GBP2023-06-30
600,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
240,000 GBP2023-06-30
300,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,232 GBP2023-06-30
52,730 GBP2022-06-30
Motor vehicles
12,407 GBP2023-06-30
32,481 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
67,639 GBP2023-06-30
85,211 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,074 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-20,074 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,422 GBP2023-06-30
35,485 GBP2022-06-30
Motor vehicles
8,288 GBP2023-06-30
19,796 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,710 GBP2023-06-30
55,281 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,937 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
727 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,664 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,235 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,235 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
14,810 GBP2023-06-30
17,245 GBP2022-06-30
Motor vehicles
4,119 GBP2023-06-30
12,685 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,930 GBP2023-06-30
60,184 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
79,528 GBP2023-06-30
27,283 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
117,458 GBP2023-06-30
87,467 GBP2022-06-30
Trade Creditors/Trade Payables
Current
31,576 GBP2023-06-30
28,316 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,597 GBP2023-06-30
2,566 GBP2022-06-30
Other Creditors
Current
5,024 GBP2023-06-30
1,153 GBP2022-06-30