Property, Plant & Equipment
813,917 GBP2023-06-30
799,540 GBP2022-06-30
Fixed Assets
813,917 GBP2023-06-30
799,540 GBP2022-06-30
Total Inventories
23,032 GBP2023-06-30
18,702 GBP2022-06-30
Debtors
1,482,384 GBP2023-06-30
1,522,452 GBP2022-06-30
Cash at bank and in hand
524,804 GBP2023-06-30
404,723 GBP2022-06-30
Current Assets
2,030,220 GBP2023-06-30
1,945,877 GBP2022-06-30
Creditors
-266,399 GBP2023-06-30
-264,137 GBP2022-06-30
Net Current Assets/Liabilities
1,763,821 GBP2023-06-30
1,681,740 GBP2022-06-30
Total Assets Less Current Liabilities
2,577,738 GBP2023-06-30
2,481,280 GBP2022-06-30
Net Assets/Liabilities
2,556,164 GBP2023-06-30
2,449,216 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Share premium
1,095,000 GBP2023-06-30
1,095,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,361,164 GBP2023-06-30
1,254,216 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
780,676 GBP2023-06-30
780,676 GBP2022-06-30
Furniture and fittings
154,977 GBP2023-06-30
134,734 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
935,653 GBP2023-06-30
915,410 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,736 GBP2023-06-30
115,870 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,736 GBP2023-06-30
115,870 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,866 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,866 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
780,676 GBP2023-06-30
780,676 GBP2022-06-30
Furniture and fittings
33,241 GBP2023-06-30
18,864 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
21,972 GBP2023-06-30
38,938 GBP2022-06-30
Prepayments/Accrued Income
Current
87,863 GBP2023-06-30
87,505 GBP2022-06-30
Other Debtors
Current
1,372,549 GBP2023-06-30
1,396,009 GBP2022-06-30
Trade Creditors/Trade Payables
Current
75,040 GBP2023-06-30
48,988 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,787 GBP2023-06-30
33,779 GBP2022-06-30
Corporation Tax Payable
Current
22,689 GBP2023-06-30
26,160 GBP2022-06-30
Amount of value-added tax that is payable
Current
30,751 GBP2023-06-30
23,078 GBP2022-06-30
Other Creditors
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Amounts owed to directors
Current
117,132 GBP2023-06-30
122,132 GBP2022-06-30
Creditors
Current
266,399 GBP2023-06-30
264,137 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,574 GBP2023-06-30
32,064 GBP2022-06-30