Property, Plant & Equipment
51,364 GBP2023-06-30
60,276 GBP2022-06-30
Fixed Assets
51,364 GBP2023-06-30
60,276 GBP2022-06-30
Total Inventories
21,966 GBP2023-06-30
18,971 GBP2022-06-30
Debtors
68,572 GBP2023-06-30
105,021 GBP2022-06-30
Cash at bank and in hand
166,682 GBP2023-06-30
245,739 GBP2022-06-30
Current Assets
257,220 GBP2023-06-30
369,731 GBP2022-06-30
Creditors
Current
157,032 GBP2023-06-30
232,793 GBP2022-06-30
Net Current Assets/Liabilities
100,188 GBP2023-06-30
136,938 GBP2022-06-30
Total Assets Less Current Liabilities
151,552 GBP2023-06-30
197,214 GBP2022-06-30
Creditors
Non-current
-53,030 GBP2022-06-30
Net Assets/Liabilities
144,779 GBP2023-06-30
135,717 GBP2022-06-30
Equity
Called up share capital
120 GBP2023-06-30
120 GBP2022-06-30
Retained earnings (accumulated losses)
144,659 GBP2023-06-30
135,597 GBP2022-06-30
Equity
144,779 GBP2023-06-30
135,717 GBP2022-06-30
Average Number of Employees
302022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
185,712 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,348 GBP2023-06-30
125,436 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,348 GBP2023-06-30
125,436 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,912 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,912 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
35,652 GBP2023-06-30
44,564 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,190 GBP2023-06-30
100 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
67,382 GBP2023-06-30
104,921 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
68,572 GBP2023-06-30
105,021 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
18,182 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,989 GBP2022-06-30
Other Taxation & Social Security Payable
Current
153,888 GBP2023-06-30
193,478 GBP2022-06-30
Other Creditors
Current
3,144 GBP2023-06-30
3,144 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
53,030 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,773 GBP2023-06-30
8,467 GBP2022-06-30