Intangible Assets
22,500 GBP2023-06-30
45,000 GBP2022-06-30
Property, Plant & Equipment
85,553 GBP2023-06-30
41,887 GBP2022-06-30
Fixed Assets
108,153 GBP2023-06-30
86,987 GBP2022-06-30
Debtors
Current
175,122 GBP2023-06-30
26,465 GBP2022-06-30
Cash at bank and in hand
143,713 GBP2023-06-30
273,428 GBP2022-06-30
Current Assets
318,835 GBP2023-06-30
299,893 GBP2022-06-30
Net Current Assets/Liabilities
212,016 GBP2023-06-30
183,975 GBP2022-06-30
Total Assets Less Current Liabilities
320,169 GBP2023-06-30
270,962 GBP2022-06-30
Net Assets/Liabilities
307,428 GBP2023-06-30
263,003 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
307,328 GBP2023-06-30
262,903 GBP2022-06-30
Equity
307,428 GBP2023-06-30
263,003 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2023-06-30
225,000 GBP2022-06-30
Intangible Assets - Gross Cost
225,000 GBP2023-06-30
225,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
202,500 GBP2023-06-30
180,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
202,500 GBP2023-06-30
180,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
22,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
22,500 GBP2023-06-30
45,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,511 GBP2023-06-30
78,011 GBP2022-06-30
Tools/Equipment for furniture and fittings
39,233 GBP2023-06-30
38,269 GBP2022-06-30
Motor vehicles
45,590 GBP2023-06-30
10,590 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
185,334 GBP2023-06-30
126,870 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,439 GBP2023-06-30
49,342 GBP2022-06-30
Tools/Equipment for furniture and fittings
37,012 GBP2023-06-30
34,581 GBP2022-06-30
Motor vehicles
1,330 GBP2023-06-30
1,060 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,781 GBP2023-06-30
84,983 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,097 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,431 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
270 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,798 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
39,072 GBP2023-06-30
28,669 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,221 GBP2023-06-30
3,688 GBP2022-06-30
Motor vehicles
44,260 GBP2023-06-30
9,530 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
175,122 GBP2023-06-30
26,465 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
14,198 GBP2022-06-30
Trade Creditors/Trade Payables
12,070 GBP2023-06-30
15,667 GBP2022-06-30
Taxation/Social Security Payable
36,111 GBP2023-06-30
34,318 GBP2022-06-30
Accrued Liabilities
1,600 GBP2023-06-30
1,645 GBP2022-06-30
Other Creditors
44,182 GBP2023-06-30
37,234 GBP2022-06-30
Bank Borrowings
Current
14,198 GBP2022-06-30