Intangible Assets
335,417 GBP2023-06-30
347,700 GBP2022-06-30
Property, Plant & Equipment
2,368 GBP2023-06-30
4,114 GBP2022-06-30
Fixed Assets
337,785 GBP2023-06-30
351,814 GBP2022-06-30
Debtors
99,351 GBP2023-06-30
88,210 GBP2022-06-30
Cash at bank and in hand
28,239 GBP2023-06-30
13,940 GBP2022-06-30
Current Assets
127,590 GBP2023-06-30
102,150 GBP2022-06-30
Creditors
Current
350,442 GBP2023-06-30
235,900 GBP2022-06-30
Net Current Assets/Liabilities
-222,852 GBP2023-06-30
-133,750 GBP2022-06-30
Total Assets Less Current Liabilities
114,933 GBP2023-06-30
218,064 GBP2022-06-30
Net Assets/Liabilities
33,253 GBP2023-06-30
92,237 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Share premium
40,600 GBP2023-06-30
40,600 GBP2022-06-30
Retained earnings (accumulated losses)
-107,347 GBP2023-06-30
-48,363 GBP2022-06-30
Equity
33,253 GBP2023-06-30
92,237 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
623,330 GBP2023-06-30
605,358 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
287,913 GBP2023-06-30
257,658 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,255 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
335,417 GBP2023-06-30
347,700 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,821 GBP2023-06-30
75,631 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,453 GBP2023-06-30
71,517 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,936 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,368 GBP2023-06-30
4,114 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,183 GBP2023-06-30
18,154 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
75,168 GBP2023-06-30
46,307 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
99,351 GBP2023-06-30
64,461 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
23,749 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
35,251 GBP2023-06-30
Trade Creditors/Trade Payables
Current
199,140 GBP2023-06-30
134,291 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,712 GBP2023-06-30
30 GBP2022-06-30
Other Creditors
Current
114,339 GBP2023-06-30
101,579 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
81,680 GBP2023-06-30
Other Creditors
Non-current
121,357 GBP2022-06-30