96090 - Other Service Activities N.e.c.
Intangible Assets
270,360 GBP2023-06-30
321,204 GBP2022-06-30
Property, Plant & Equipment
7,805 GBP2023-06-30
8,420 GBP2022-06-30
Investment Property
0 GBP2023-06-30
70,000 GBP2022-06-30
Fixed Assets
278,165 GBP2023-06-30
399,624 GBP2022-06-30
Debtors
55,627 GBP2023-06-30
19,593 GBP2022-06-30
Cash at bank and in hand
127,584 GBP2023-06-30
126,269 GBP2022-06-30
Current Assets
183,211 GBP2023-06-30
145,862 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-148,516 GBP2023-06-30
-236,026 GBP2022-06-30
Net Current Assets/Liabilities
34,695 GBP2023-06-30
-90,164 GBP2022-06-30
Total Assets Less Current Liabilities
312,860 GBP2023-06-30
309,460 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-39,167 GBP2023-06-30
-49,167 GBP2022-06-30
Net Assets/Liabilities
271,742 GBP2023-06-30
256,012 GBP2022-06-30
Equity
Called up share capital
1,200 GBP2023-06-30
1,200 GBP2022-06-30
Share premium
934 GBP2023-06-30
934 GBP2022-06-30
Retained earnings (accumulated losses)
269,608 GBP2023-06-30
253,878 GBP2022-06-30
Equity
271,742 GBP2023-06-30
256,012 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
570,185 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,825 GBP2023-06-30
248,981 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,844 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
270,360 GBP2023-06-30
321,204 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
71,454 GBP2023-06-30
70,026 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,649 GBP2023-06-30
61,606 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,043 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
7,805 GBP2023-06-30
8,420 GBP2022-06-30
Investment Property - Fair Value Model
0 GBP2023-06-30
70,000 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-70,000 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
1,804 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
53,823 GBP2023-06-30
19,593 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
55,627 GBP2023-06-30
19,593 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
63,144 GBP2023-06-30
60,584 GBP2022-06-30
Other Creditors
Current
75,372 GBP2023-06-30
165,442 GBP2022-06-30
Creditors
Current
148,516 GBP2023-06-30
236,026 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Other Creditors
Non-current
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Creditors
Non-current
39,167 GBP2023-06-30
49,167 GBP2022-06-30
Equity
Called up share capital
1,200 GBP2023-06-30
1,200 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,450 GBP2022-06-30