Intangible Assets
44,307 GBP2023-06-30
44,317 GBP2022-06-30
Property, Plant & Equipment
30,818 GBP2023-06-30
36,528 GBP2022-06-30
Fixed Assets
75,125 GBP2023-06-30
80,845 GBP2022-06-30
Debtors
309,048 GBP2023-06-30
376,658 GBP2022-06-30
Cash at bank and in hand
3,524 GBP2023-06-30
15 GBP2022-06-30
Current Assets
1,007,456 GBP2023-06-30
984,527 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-897,727 GBP2023-06-30
-914,685 GBP2022-06-30
Net Current Assets/Liabilities
109,729 GBP2023-06-30
69,842 GBP2022-06-30
Total Assets Less Current Liabilities
184,854 GBP2023-06-30
150,687 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-314,213 GBP2023-06-30
-323,920 GBP2022-06-30
Net Assets/Liabilities
-129,359 GBP2023-06-30
-173,233 GBP2022-06-30
Equity
Called up share capital
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Share premium
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Retained earnings (accumulated losses)
-132,359 GBP2023-06-30
-176,233 GBP2022-06-30
Equity
-129,359 GBP2023-06-30
-173,233 GBP2022-06-30
Average Number of Employees
322022-07-01 ~ 2023-06-30
322021-07-01 ~ 2022-06-30
Director Remuneration
29,900 GBP2022-07-01 ~ 2023-06-30
29,900 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
64,450 GBP2023-06-30
58,015 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,143 GBP2023-06-30
13,698 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,445 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
44,307 GBP2023-06-30
44,317 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
119,400 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,582 GBP2023-06-30
82,872 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,710 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
30,818 GBP2023-06-30
36,528 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
292,398 GBP2023-06-30
362,838 GBP2022-06-30
Other Debtors
Amounts falling due within one year
16,650 GBP2023-06-30
13,820 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
309,048 GBP2023-06-30
376,658 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
38,802 GBP2023-06-30
12,976 GBP2022-06-30
Trade Creditors/Trade Payables
Current
263,448 GBP2023-06-30
227,729 GBP2022-06-30
Amounts owed to group undertakings
Current
283,589 GBP2023-06-30
256,583 GBP2022-06-30
Other Taxation & Social Security Payable
Current
64,661 GBP2023-06-30
99,567 GBP2022-06-30
Other Creditors
Current
247,227 GBP2023-06-30
317,830 GBP2022-06-30
Creditors
Current
897,727 GBP2023-06-30
914,685 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,158 GBP2023-06-30
29,045 GBP2022-06-30
Other Creditors
Non-current
294,055 GBP2023-06-30
294,875 GBP2022-06-30
Creditors
Non-current
314,213 GBP2023-06-30
323,920 GBP2022-06-30