Called-up share capital (not paid)
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
16,214 GBP2023-06-30
2,225 GBP2022-06-30
Fixed Assets - Investments
709,693 GBP2023-06-30
709,693 GBP2022-06-30
Fixed Assets
725,907 GBP2023-06-30
711,918 GBP2022-06-30
Total Inventories
0 GBP2023-06-30
0 GBP2022-06-30
Debtors
59,201 GBP2023-06-30
32,370 GBP2022-06-30
Cash at bank and in hand
1,945,266 GBP2023-06-30
1,315,969 GBP2022-06-30
Current assets - Investments
0 GBP2023-06-30
0 GBP2022-06-30
Current Assets
2,004,467 GBP2023-06-30
1,348,339 GBP2022-06-30
Creditors
Amounts falling due within one year
-522,778 GBP2023-06-30
-469,057 GBP2022-06-30
Net Current Assets/Liabilities
1,481,689 GBP2023-06-30
879,282 GBP2022-06-30
Total Assets Less Current Liabilities
2,207,596 GBP2023-06-30
1,591,200 GBP2022-06-30
Creditors
Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
2,207,596 GBP2023-06-30
1,591,200 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,923,667 GBP2023-06-30
1,307,271 GBP2022-06-30
Equity
2,207,596 GBP2023-06-30
1,591,200 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
41,781 GBP2023-06-30
21,836 GBP2022-06-30
Property, Plant & Equipment - Disposals
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,567 GBP2023-06-30
19,611 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,956 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-07-01 ~ 2023-06-30