Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,518 GBP2023-06-30
3,735 GBP2022-06-30
Fixed Assets
1,518 GBP2023-06-30
3,735 GBP2022-06-30
Debtors
Current
219,640 GBP2023-06-30
316,059 GBP2022-06-30
Cash at bank and in hand
509,409 GBP2023-06-30
396,234 GBP2022-06-30
Current Assets
729,049 GBP2023-06-30
712,293 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-214,192 GBP2023-06-30
-243,706 GBP2022-06-30
Net Current Assets/Liabilities
514,857 GBP2023-06-30
468,587 GBP2022-06-30
Total Assets Less Current Liabilities
516,375 GBP2023-06-30
472,322 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-06-30
-29,337 GBP2022-06-30
Net Assets/Liabilities
496,375 GBP2023-06-30
442,985 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
496,275 GBP2023-06-30
442,885 GBP2022-06-30
Equity
496,375 GBP2023-06-30
442,985 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,519 GBP2023-06-30
12,519 GBP2022-06-30
Office equipment
17,866 GBP2023-06-30
17,866 GBP2022-06-30
Computers
60,274 GBP2023-06-30
59,718 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
112,308 GBP2023-06-30
111,752 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,519 GBP2022-06-30
Office equipment
15,129 GBP2022-06-30
Computers
58,720 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,017 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,607 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
1,166 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
2,773 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,519 GBP2023-06-30
Office equipment
16,736 GBP2023-06-30
Computers
59,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,790 GBP2023-06-30
Property, Plant & Equipment
Office equipment
1,130 GBP2023-06-30
2,737 GBP2022-06-30
Computers
388 GBP2023-06-30
998 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
116,634 GBP2023-06-30
235,381 GBP2022-06-30
Other Debtors
Current
83,006 GBP2023-06-30
80,678 GBP2022-06-30
Cash and Cash Equivalents
509,409 GBP2023-06-30
396,234 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
322 GBP2023-06-30
Corporation Tax Payable
Current
15,243 GBP2023-06-30
33,111 GBP2022-06-30
Taxation/Social Security Payable
Current
46,838 GBP2023-06-30
88,882 GBP2022-06-30
Other Creditors
Current
141,789 GBP2023-06-30
111,713 GBP2022-06-30
Creditors
Current
214,192 GBP2023-06-30
243,706 GBP2022-06-30
Bank Borrowings
Non-current
20,000 GBP2023-06-30
29,337 GBP2022-06-30
Creditors
Non-current
20,000 GBP2023-06-30
29,337 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between two and five year
10,000 GBP2023-06-30
19,337 GBP2022-06-30
Total Borrowings
30,000 GBP2023-06-30
39,337 GBP2022-06-30