Intangible Assets
274,022 GBP2023-06-30
396,125 GBP2022-06-30
Property, Plant & Equipment
5,070 GBP2023-06-30
1,626 GBP2022-06-30
Fixed Assets
279,092 GBP2023-06-30
397,751 GBP2022-06-30
Debtors
665,664 GBP2023-06-30
562,199 GBP2022-06-30
Cash at bank and in hand
241,320 GBP2023-06-30
91,062 GBP2022-06-30
Current Assets
906,984 GBP2023-06-30
653,261 GBP2022-06-30
Net Current Assets/Liabilities
-600,931 GBP2023-06-30
-832,431 GBP2022-06-30
Total Assets Less Current Liabilities
-321,839 GBP2023-06-30
-434,680 GBP2022-06-30
Net Assets/Liabilities
-341,747 GBP2023-06-30
-464,370 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-341,847 GBP2023-06-30
-464,470 GBP2022-06-30
Equity
-341,747 GBP2023-06-30
-464,370 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
610,513 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
336,491 GBP2023-06-30
214,388 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
122,103 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
274,022 GBP2023-06-30
396,125 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,013 GBP2023-06-30
11,571 GBP2022-06-30
Computers
73,054 GBP2023-06-30
111,428 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
74,067 GBP2023-06-30
122,999 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,558 GBP2022-07-01 ~ 2023-06-30
Computers
-44,114 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-54,672 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,013 GBP2023-06-30
11,571 GBP2022-06-30
Computers
67,984 GBP2023-06-30
109,802 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,997 GBP2023-06-30
121,373 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,296 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,296 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,558 GBP2022-07-01 ~ 2023-06-30
Computers
-44,114 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,672 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
5,070 GBP2023-06-30
1,626 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
336,221 GBP2023-06-30
107,535 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
126,220 GBP2022-06-30
Other Debtors
Current
4,385 GBP2023-06-30
3,289 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
115,948 GBP2023-06-30
273,287 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
6,267 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
192,225 GBP2023-06-30
Prepayments/Accrued Income
Current
16,885 GBP2023-06-30
40,386 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
665,664 GBP2023-06-30
562,199 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,013 GBP2023-06-30
10,000 GBP2022-06-30
Other Remaining Borrowings
Current
126,250 GBP2023-06-30
Trade Creditors/Trade Payables
Current
91,267 GBP2023-06-30
102,661 GBP2022-06-30
Amounts owed to group undertakings
Current
942,345 GBP2023-06-30
877,060 GBP2022-06-30
Other Taxation & Social Security Payable
Current
22,614 GBP2023-06-30
31,353 GBP2022-06-30
Other Creditors
Current
7,876 GBP2023-06-30
17,818 GBP2022-06-30
Accrued Liabilities
Current
272,391 GBP2023-06-30
437,717 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,267 GBP2023-06-30
10,000 GBP2022-06-30