Average Number of Employees
192022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Intangible Assets
72,304 GBP2023-06-30
10,000 GBP2022-06-30
Property, Plant & Equipment
44,544 GBP2023-06-30
43,133 GBP2022-06-30
Fixed Assets
116,848 GBP2023-06-30
53,133 GBP2022-06-30
Total Inventories
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Debtors
217,092 GBP2023-06-30
251,964 GBP2022-06-30
Cash at bank and in hand
403,611 GBP2023-06-30
438,111 GBP2022-06-30
Current Assets
622,203 GBP2023-06-30
691,575 GBP2022-06-30
Creditors
Amounts falling due within one year
233,401 GBP2023-06-30
240,704 GBP2022-06-30
Net Current Assets/Liabilities
388,802 GBP2023-06-30
450,871 GBP2022-06-30
Total Assets Less Current Liabilities
505,650 GBP2023-06-30
504,004 GBP2022-06-30
Creditors
Amounts falling due after one year
61,334 GBP2023-06-30
93,333 GBP2022-06-30
Net Assets/Liabilities
433,180 GBP2023-06-30
402,476 GBP2022-06-30
Equity
Called up share capital
37 GBP2023-06-30
37 GBP2022-06-30
Retained earnings (accumulated losses)
433,143 GBP2023-06-30
402,439 GBP2022-06-30
Equity
433,180 GBP2023-06-30
402,476 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
672,304 GBP2023-06-30
600,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2023-06-30
590,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
90,838 GBP2023-06-30
178,798 GBP2022-06-30
Property, Plant & Equipment - Disposals
-116,471 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,294 GBP2023-06-30
135,665 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,117 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,488 GBP2022-07-01 ~ 2023-06-30