Intangible Assets
142,982 GBP2023-06-30
165,428 GBP2022-06-30
Property, Plant & Equipment
38,027 GBP2023-06-30
51,821 GBP2022-06-30
Fixed Assets
181,009 GBP2023-06-30
217,249 GBP2022-06-30
Debtors
334,529 GBP2023-06-30
293,571 GBP2022-06-30
Cash at bank and in hand
32,338 GBP2023-06-30
21,501 GBP2022-06-30
Current Assets
367,390 GBP2023-06-30
315,388 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-189,029 GBP2023-06-30
-159,179 GBP2022-06-30
Net Current Assets/Liabilities
178,361 GBP2023-06-30
156,209 GBP2022-06-30
Total Assets Less Current Liabilities
359,370 GBP2023-06-30
373,458 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-243,866 GBP2023-06-30
-233,146 GBP2022-06-30
Net Assets/Liabilities
106,318 GBP2023-06-30
128,050 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
106,218 GBP2023-06-30
127,950 GBP2022-06-30
Equity
106,318 GBP2023-06-30
128,050 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
224,443 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
81,461 GBP2023-06-30
59,015 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
22,446 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
142,982 GBP2023-06-30
165,428 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,902 GBP2023-06-30
6,902 GBP2022-06-30
Improvements to leasehold property
57,550 GBP2023-06-30
57,550 GBP2022-06-30
Furniture and fittings
6,822 GBP2023-06-30
131,612 GBP2022-06-30
Computers
25,332 GBP2023-06-30
78,137 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
96,606 GBP2023-06-30
274,201 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-124,790 GBP2022-07-01 ~ 2023-06-30
Computers
-52,805 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-177,595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,901 GBP2023-06-30
6,901 GBP2022-06-30
Improvements to leasehold property
35,225 GBP2023-06-30
29,470 GBP2022-06-30
Furniture and fittings
4,401 GBP2023-06-30
127,485 GBP2022-06-30
Computers
12,052 GBP2023-06-30
58,524 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,579 GBP2023-06-30
222,380 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
5,755 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,706 GBP2022-07-01 ~ 2023-06-30
Computers
6,333 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,794 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-124,790 GBP2022-07-01 ~ 2023-06-30
Computers
-52,805 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-06-30
1 GBP2022-06-30
Improvements to leasehold property
22,325 GBP2023-06-30
28,080 GBP2022-06-30
Furniture and fittings
2,421 GBP2023-06-30
4,127 GBP2022-06-30
Computers
13,280 GBP2023-06-30
19,613 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,587 GBP2023-06-30
2,550 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
9,147 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
251,979 GBP2023-06-30
246,828 GBP2022-06-30
Other Debtors
Current
15,750 GBP2023-06-30
15,750 GBP2022-06-30
Prepayments/Accrued Income
Current
63,213 GBP2023-06-30
19,296 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
334,529 GBP2023-06-30
293,571 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
102,574 GBP2023-06-30
83,956 GBP2022-06-30
Corporation Tax Payable
Current
23,140 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,631 GBP2023-06-30
23,136 GBP2022-06-30
Other Creditors
Current
23,084 GBP2023-06-30
27,072 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,600 GBP2023-06-30
5,015 GBP2022-06-30
Creditors
Current
189,029 GBP2023-06-30
159,179 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2023-06-30
60,000 GBP2022-06-30
Amounts owed to group undertakings
Non-current
203,866 GBP2023-06-30
173,146 GBP2022-06-30
Creditors
Non-current
243,866 GBP2023-06-30
233,146 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,000 GBP2023-06-30
315,619 GBP2022-06-30