Property, Plant & Equipment
61,316 GBP2023-06-30
72,685 GBP2022-06-30
Amounts invested in assets
268,822 GBP2023-06-30
Fixed Assets
330,138 GBP2023-06-30
72,685 GBP2022-06-30
Total Inventories
6,738 GBP2023-06-30
3,550 GBP2022-06-30
Debtors
42,000 GBP2023-06-30
42,000 GBP2022-06-30
Cash at bank and in hand
300,536 GBP2023-06-30
337,502 GBP2022-06-30
Current Assets
349,274 GBP2023-06-30
383,052 GBP2022-06-30
Net Current Assets/Liabilities
114,971 GBP2023-06-30
204,149 GBP2022-06-30
Total Assets Less Current Liabilities
445,109 GBP2023-06-30
276,834 GBP2022-06-30
Creditors
Amounts falling due after one year
-15,240 GBP2023-06-30
-25,240 GBP2022-06-30
Net Assets/Liabilities
429,869 GBP2023-06-30
251,594 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,578 GBP2023-06-30
23,578 GBP2022-06-30
Motor vehicles
3,500 GBP2023-06-30
3,500 GBP2022-06-30
Furniture and fittings
98,942 GBP2023-06-30
97,942 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
126,020 GBP2023-06-30
125,020 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,790 GBP2023-06-30
9,432 GBP2022-06-30
Motor vehicles
3,150 GBP2023-06-30
3,033 GBP2022-06-30
Furniture and fittings
49,764 GBP2023-06-30
39,870 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,704 GBP2023-06-30
52,335 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,358 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
117 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
9,894 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,369 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
11,788 GBP2023-06-30
14,146 GBP2022-06-30
Motor vehicles
350 GBP2023-06-30
467 GBP2022-06-30
Furniture and fittings
49,178 GBP2023-06-30
58,072 GBP2022-06-30
Other Debtors
Amounts falling due within one year
42,000 GBP2023-06-30
42,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,813 GBP2023-06-30
10,813 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
36,974 GBP2023-06-30
29,777 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,729 GBP2023-06-30
15,594 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
119,836 GBP2023-06-30
70,169 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
53,951 GBP2023-06-30
52,550 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
15,240 GBP2023-06-30
25,240 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30