Intangible Assets
140,000 GBP2023-06-30
210,000 GBP2022-06-30
Property, Plant & Equipment
60,202 GBP2023-06-30
52,326 GBP2022-06-30
Fixed Assets
200,202 GBP2023-06-30
262,326 GBP2022-06-30
Debtors
141,194 GBP2023-06-30
129,728 GBP2022-06-30
Cash at bank and in hand
5,740,751 GBP2023-06-30
6,950,718 GBP2022-06-30
Current Assets
6,060,945 GBP2023-06-30
7,192,446 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,910,374 GBP2023-06-30
-6,813,478 GBP2022-06-30
Net Current Assets/Liabilities
150,571 GBP2023-06-30
378,968 GBP2022-06-30
Total Assets Less Current Liabilities
350,773 GBP2023-06-30
641,294 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-150,000 GBP2022-06-30
Net Assets/Liabilities
343,916 GBP2023-06-30
487,794 GBP2022-06-30
Equity
Called up share capital
110 GBP2023-06-30
110 GBP2022-06-30
Retained earnings (accumulated losses)
343,806 GBP2023-06-30
487,684 GBP2022-06-30
Equity
343,916 GBP2023-06-30
487,794 GBP2022-06-30
Average Number of Employees
282022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
560,000 GBP2023-06-30
490,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
140,000 GBP2023-06-30
210,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,773 GBP2023-06-30
32,773 GBP2022-06-30
Other
82,612 GBP2023-06-30
65,592 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
115,385 GBP2023-06-30
98,365 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,183 GBP2023-06-30
46,040 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
9,143 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,143 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,183 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
32,773 GBP2023-06-30
32,773 GBP2022-06-30
Other
27,429 GBP2023-06-30
19,553 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
98,066 GBP2023-06-30
129,711 GBP2022-06-30
Other Debtors
Amounts falling due within one year
43,128 GBP2023-06-30
17 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
141,194 GBP2023-06-30
129,728 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
36,794 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
12,737 GBP2023-06-30
39,175 GBP2022-06-30
Amounts owed to group undertakings
Current
50,000 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
35,026 GBP2023-06-30
53,908 GBP2022-06-30
Other Taxation & Social Security Payable
Current
80,802 GBP2023-06-30
57,928 GBP2022-06-30
Other Creditors
Current
5,695,015 GBP2023-06-30
6,662,467 GBP2022-06-30
Creditors
Current
5,910,374 GBP2023-06-30
6,813,478 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
150,000 GBP2022-06-30