Property, Plant & Equipment
6,034 GBP2023-06-30
3,956 GBP2022-06-30
Debtors
7,672 GBP2023-06-30
1,011 GBP2022-06-30
Cash at bank and in hand
2,082,852 GBP2023-06-30
2,284,095 GBP2022-06-30
Current Assets
2,846,345 GBP2023-06-30
2,935,586 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-29,247 GBP2023-06-30
-30,389 GBP2022-06-30
Net Current Assets/Liabilities
2,817,098 GBP2023-06-30
2,905,197 GBP2022-06-30
Total Assets Less Current Liabilities
2,823,132 GBP2023-06-30
2,909,153 GBP2022-06-30
Equity
Called up share capital
635,214 GBP2023-06-30
635,214 GBP2022-06-30
Share premium
64,138 GBP2023-06-30
64,138 GBP2022-06-30
Retained earnings (accumulated losses)
2,123,780 GBP2023-06-30
2,209,801 GBP2022-06-30
Equity
2,823,132 GBP2023-06-30
2,909,153 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,787 GBP2023-06-30
17,787 GBP2022-06-30
Computers
40,505 GBP2023-06-30
36,416 GBP2022-06-30
Motor vehicles
20,136 GBP2023-06-30
20,136 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
78,428 GBP2023-06-30
74,339 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,318 GBP2023-06-30
17,163 GBP2022-06-30
Computers
35,053 GBP2023-06-30
33,235 GBP2022-06-30
Motor vehicles
20,023 GBP2023-06-30
19,985 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,394 GBP2023-06-30
70,383 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2022-07-01 ~ 2023-06-30
Computers
1,818 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
38 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,011 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
469 GBP2023-06-30
624 GBP2022-06-30
Computers
5,452 GBP2023-06-30
3,181 GBP2022-06-30
Motor vehicles
113 GBP2023-06-30
151 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
1,823 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
5,849 GBP2023-06-30
1,011 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
7,672 GBP2023-06-30
1,011 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
1,823 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,029 GBP2023-06-30
500 GBP2022-06-30
Other Creditors
Current
28,218 GBP2023-06-30
28,066 GBP2022-06-30
Creditors
Current
29,247 GBP2023-06-30
30,389 GBP2022-06-30
Equity
Called up share capital
635,214 GBP2023-06-30
635,214 GBP2022-06-30