Intangible Assets
14,516 GBP2023-06-30
Property, Plant & Equipment
1,612 GBP2023-06-30
2,172 GBP2022-06-30
Fixed Assets - Investments
2,580,000 GBP2023-06-30
Fixed Assets
2,596,128 GBP2023-06-30
2,172 GBP2022-06-30
Debtors
1,457,726 GBP2023-06-30
963,630 GBP2022-06-30
Current assets - Investments
2,100,000 GBP2022-06-30
Cash at bank and in hand
574,758 GBP2023-06-30
179,336 GBP2022-06-30
Current Assets
2,032,484 GBP2023-06-30
3,242,966 GBP2022-06-30
Net Current Assets/Liabilities
1,198,210 GBP2023-06-30
2,679,385 GBP2022-06-30
Total Assets Less Current Liabilities
3,794,338 GBP2023-06-30
2,681,557 GBP2022-06-30
Net Assets/Liabilities
3,791,274 GBP2023-06-30
2,681,144 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,791,174 GBP2023-06-30
2,681,044 GBP2022-06-30
Equity
3,791,274 GBP2023-06-30
2,681,144 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
15,415 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
899 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
899 GBP2023-06-30
Intangible Assets
Other than goodwill
14,516 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,333 GBP2023-06-30
5,129 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,721 GBP2023-06-30
2,957 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
764 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
1,612 GBP2023-06-30
2,172 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,396,633 GBP2023-06-30
919,195 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
61,093 GBP2023-06-30
44,435 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,457,726 GBP2023-06-30
963,630 GBP2022-06-30
Trade Creditors/Trade Payables
Current
173,698 GBP2023-06-30
126,136 GBP2022-06-30
Other Taxation & Social Security Payable
Current
378,333 GBP2023-06-30
193,055 GBP2022-06-30
Other Creditors
Current
282,243 GBP2023-06-30
244,390 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,064 GBP2023-06-30
413 GBP2022-06-30