Intangible Assets
266,267 GBP2023-06-30
287,067 GBP2022-06-30
Property, Plant & Equipment
534,968 GBP2023-06-30
473,779 GBP2022-06-30
Fixed Assets
801,235 GBP2023-06-30
760,846 GBP2022-06-30
Debtors
1,926 GBP2023-06-30
Cash at bank and in hand
224,411 GBP2023-06-30
198,834 GBP2022-06-30
Current Assets
226,337 GBP2023-06-30
198,834 GBP2022-06-30
Creditors
Amounts falling due within one year
-381,787 GBP2023-06-30
-403,161 GBP2022-06-30
Net Current Assets/Liabilities
-155,450 GBP2023-06-30
-204,327 GBP2022-06-30
Total Assets Less Current Liabilities
645,785 GBP2023-06-30
556,519 GBP2022-06-30
Creditors
Amounts falling due after one year
-345,985 GBP2023-06-30
-376,922 GBP2022-06-30
Net Assets/Liabilities
299,800 GBP2023-06-30
179,597 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
299,799 GBP2023-06-30
179,596 GBP2022-06-30
Equity
299,800 GBP2023-06-30
179,597 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
20 GBP2022-07-01 ~ 2023-06-30
Office equipment
20 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
320,000 GBP2023-06-30
320,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
53,733 GBP2023-06-30
32,933 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
20,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
572,728 GBP2023-06-30
491,172 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,760 GBP2023-06-30
17,393 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,367 GBP2022-07-01 ~ 2023-06-30