Property, Plant & Equipment
172,237 GBP2023-06-30
184,757 GBP2022-06-30
Debtors
634,681 GBP2023-06-30
503,447 GBP2022-06-30
Cash at bank and in hand
38,007 GBP2023-06-30
101,621 GBP2022-06-30
Current Assets
680,474 GBP2023-06-30
612,776 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-161,013 GBP2023-06-30
-247,202 GBP2022-06-30
Net Current Assets/Liabilities
519,461 GBP2023-06-30
365,574 GBP2022-06-30
Total Assets Less Current Liabilities
691,698 GBP2023-06-30
550,331 GBP2022-06-30
Net Assets/Liabilities
673,846 GBP2023-06-30
531,872 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
673,845 GBP2023-06-30
531,871 GBP2022-06-30
Equity
673,846 GBP2023-06-30
531,872 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
164,087 GBP2023-06-30
154,402 GBP2022-06-30
Plant and equipment
87,599 GBP2023-06-30
86,909 GBP2022-06-30
Furniture and fittings
69,495 GBP2023-06-30
61,236 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
321,181 GBP2023-06-30
302,547 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,515 GBP2023-06-30
44,845 GBP2022-06-30
Plant and equipment
44,645 GBP2023-06-30
35,902 GBP2022-06-30
Furniture and fittings
48,784 GBP2023-06-30
37,043 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,944 GBP2023-06-30
117,790 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,670 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
8,743 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
11,741 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,154 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
108,572 GBP2023-06-30
109,557 GBP2022-06-30
Plant and equipment
42,954 GBP2023-06-30
51,007 GBP2022-06-30
Furniture and fittings
20,711 GBP2023-06-30
24,193 GBP2022-06-30
Amounts Owed By Related Parties
597,677 GBP2023-06-30
Current
462,158 GBP2022-06-30
Other Debtors
Amounts falling due within one year
37,004 GBP2023-06-30
41,289 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
634,681 GBP2023-06-30
503,447 GBP2022-06-30
Trade Creditors/Trade Payables
Current
81,331 GBP2023-06-30
171,101 GBP2022-06-30
Amounts owed to group undertakings
Current
2,634 GBP2023-06-30
515 GBP2022-06-30
Other Taxation & Social Security Payable
Current
38,037 GBP2023-06-30
32,638 GBP2022-06-30
Other Creditors
Current
39,011 GBP2023-06-30
42,948 GBP2022-06-30
Creditors
Current
161,013 GBP2023-06-30
247,202 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
380,871 GBP2023-06-30
458,817 GBP2022-06-30