Intangible Assets
16,964 GBP2023-06-30
18,806 GBP2022-06-30
Property, Plant & Equipment
1,882 GBP2023-06-30
2,510 GBP2022-06-30
Fixed Assets
18,846 GBP2023-06-30
21,316 GBP2022-06-30
Debtors
70,881 GBP2023-06-30
86,405 GBP2022-06-30
Cash at bank and in hand
177,636 GBP2023-06-30
144,703 GBP2022-06-30
Current Assets
248,517 GBP2023-06-30
231,108 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-170,834 GBP2023-06-30
-173,536 GBP2022-06-30
Net Current Assets/Liabilities
77,683 GBP2023-06-30
57,572 GBP2022-06-30
Total Assets Less Current Liabilities
96,529 GBP2023-06-30
78,888 GBP2022-06-30
Equity
Called up share capital
13,500 GBP2023-06-30
13,500 GBP2022-06-30
Retained earnings (accumulated losses)
83,029 GBP2023-06-30
65,388 GBP2022-06-30
Equity
96,529 GBP2023-06-30
78,888 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
101,406 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
84,442 GBP2023-06-30
82,600 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,842 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
16,964 GBP2023-06-30
18,806 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
12,703 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,821 GBP2023-06-30
10,193 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
1,882 GBP2023-06-30
2,510 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
48,367 GBP2023-06-30
67,313 GBP2022-06-30
Other Debtors
Amounts falling due within one year
22,514 GBP2023-06-30
19,092 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
70,881 GBP2023-06-30
86,405 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
11 GBP2023-06-30
11 GBP2022-06-30
Trade Creditors/Trade Payables
Current
16,066 GBP2023-06-30
15,661 GBP2022-06-30
Amounts owed to group undertakings
Current
39,129 GBP2023-06-30
39,529 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,459 GBP2023-06-30
5,896 GBP2022-06-30
Other Creditors
Current
113,169 GBP2023-06-30
112,439 GBP2022-06-30
Creditors
Current
170,834 GBP2023-06-30
173,536 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,875 GBP2023-06-30
9,750 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,875 GBP2023-06-30
9,750 GBP2022-06-30