Property, Plant & Equipment
18,818 GBP2023-06-30
14,837 GBP2022-06-30
Debtors
431,439 GBP2023-06-30
433,382 GBP2022-06-30
Cash at bank and in hand
816,450 GBP2023-06-30
592,000 GBP2022-06-30
Current Assets
1,247,889 GBP2023-06-30
1,025,382 GBP2022-06-30
Net Current Assets/Liabilities
476,561 GBP2023-06-30
218,699 GBP2022-06-30
Total Assets Less Current Liabilities
495,379 GBP2023-06-30
233,536 GBP2022-06-30
Net Assets/Liabilities
494,214 GBP2023-06-30
232,178 GBP2022-06-30
Equity
Called up share capital
32,000 GBP2023-06-30
32,000 GBP2022-06-30
Capital redemption reserve
13,500 GBP2023-06-30
13,500 GBP2022-06-30
Retained earnings (accumulated losses)
448,714 GBP2023-06-30
186,678 GBP2022-06-30
Equity
494,214 GBP2023-06-30
232,178 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
67,842 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,842 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,120 GBP2023-06-30
8,120 GBP2022-06-30
Furniture and fittings
5,315 GBP2023-06-30
5,053 GBP2022-06-30
Computers
11,498 GBP2023-06-30
4,293 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
24,933 GBP2023-06-30
17,466 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,030 GBP2023-06-30
1,218 GBP2022-06-30
Furniture and fittings
1,949 GBP2023-06-30
1,107 GBP2022-06-30
Computers
2,136 GBP2023-06-30
304 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,115 GBP2023-06-30
2,629 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
812 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
842 GBP2022-07-01 ~ 2023-06-30
Computers
1,832 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,486 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,090 GBP2023-06-30
6,902 GBP2022-06-30
Furniture and fittings
3,366 GBP2023-06-30
3,946 GBP2022-06-30
Computers
9,362 GBP2023-06-30
3,989 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
324,587 GBP2023-06-30
416,932 GBP2022-06-30
Other Debtors
Amounts falling due within one year
106,852 GBP2023-06-30
16,450 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
431,439 GBP2023-06-30
433,382 GBP2022-06-30
Trade Creditors/Trade Payables
Current
608,885 GBP2023-06-30
591,229 GBP2022-06-30
Other Taxation & Social Security Payable
Current
104,125 GBP2023-06-30
63,561 GBP2022-06-30
Other Creditors
Current
58,318 GBP2023-06-30
151,893 GBP2022-06-30
Equity
Called up share capital
32,000 GBP2023-06-30
32,000 GBP2022-06-30