Intangible Assets
43,917 GBP2023-06-30
62,417 GBP2022-06-30
Property, Plant & Equipment
10,707 GBP2023-06-30
135,619 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-06-30
73,941 GBP2022-06-30
Fixed Assets
54,624 GBP2023-06-30
271,977 GBP2022-06-30
Debtors
47,319 GBP2023-06-30
36,062 GBP2022-06-30
Cash at bank and in hand
145,888 GBP2023-06-30
48,683 GBP2022-06-30
Current Assets
193,207 GBP2023-06-30
84,745 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-449,898 GBP2023-06-30
-326,039 GBP2022-06-30
Net Current Assets/Liabilities
-256,691 GBP2023-06-30
-241,294 GBP2022-06-30
Total Assets Less Current Liabilities
-202,067 GBP2023-06-30
30,683 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-202,069 GBP2023-06-30
30,681 GBP2022-06-30
Equity
-202,067 GBP2023-06-30
30,683 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
95,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,583 GBP2023-06-30
33,083 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
43,917 GBP2023-06-30
62,417 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-06-30
121,344 GBP2022-06-30
Improvements to leasehold property
19,682 GBP2023-06-30
19,682 GBP2022-06-30
Plant and equipment
9,215 GBP2023-06-30
9,215 GBP2022-06-30
Furniture and fittings
16,974 GBP2023-06-30
16,974 GBP2022-06-30
Computers
8,201 GBP2023-06-30
8,201 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
54,072 GBP2023-06-30
175,416 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-121,344 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Improvements to leasehold property
19,682 GBP2023-06-30
19,682 GBP2022-06-30
Plant and equipment
9,215 GBP2023-06-30
9,215 GBP2022-06-30
Furniture and fittings
8,543 GBP2023-06-30
5,733 GBP2022-06-30
Computers
5,925 GBP2023-06-30
5,167 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,365 GBP2023-06-30
39,797 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,810 GBP2022-07-01 ~ 2023-06-30
Computers
758 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,568 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
121,344 GBP2022-06-30
Improvements to leasehold property
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
8,431 GBP2023-06-30
11,241 GBP2022-06-30
Computers
2,276 GBP2023-06-30
3,034 GBP2022-06-30
Investments in group undertakings and participating interests
0 GBP2023-06-30
73,941 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
36,203 GBP2023-06-30
27,755 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
2,470 GBP2022-06-30
Prepayments/Accrued Income
Current
11,116 GBP2023-06-30
5,837 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
47,319 GBP2023-06-30
36,062 GBP2022-06-30
Trade Creditors/Trade Payables
Current
26,727 GBP2023-06-30
27,538 GBP2022-06-30
Amounts owed to group undertakings
Current
187,111 GBP2023-06-30
111,290 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,715 GBP2023-06-30
5,477 GBP2022-06-30
Other Creditors
Current
224,030 GBP2023-06-30
175,939 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,315 GBP2023-06-30
5,795 GBP2022-06-30
Creditors
Current
449,898 GBP2023-06-30
326,039 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,800 GBP2023-06-30
113,392 GBP2022-06-30