Intangible Assets
194,900 GBP2023-06-30
236,300 GBP2022-06-30
Property, Plant & Equipment
5,289 GBP2023-06-30
26,340 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
200,189 GBP2023-06-30
262,642 GBP2022-06-30
Debtors
795,305 GBP2023-06-30
480,515 GBP2022-06-30
Cash at bank and in hand
113,835 GBP2023-06-30
1,215,061 GBP2022-06-30
Current Assets
909,140 GBP2023-06-30
1,695,576 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-119,112 GBP2023-06-30
-938,598 GBP2022-06-30
Net Current Assets/Liabilities
790,028 GBP2023-06-30
756,978 GBP2022-06-30
Total Assets Less Current Liabilities
990,217 GBP2023-06-30
1,019,620 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-83,333 GBP2023-06-30
-120,683 GBP2022-06-30
Net Assets/Liabilities
905,562 GBP2023-06-30
892,352 GBP2022-06-30
Equity
Called up share capital
177 GBP2023-06-30
175 GBP2022-06-30
Retained earnings (accumulated losses)
905,385 GBP2023-06-30
892,177 GBP2022-06-30
Equity
905,562 GBP2023-06-30
892,352 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
152021-09-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
395,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,100 GBP2023-06-30
158,700 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,400 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
194,900 GBP2023-06-30
236,300 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
29,526 GBP2023-06-30
137,164 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-107,638 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,237 GBP2023-06-30
110,824 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,116 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-90,703 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
5,289 GBP2023-06-30
26,340 GBP2022-06-30
Investments in group undertakings and participating interests
0 GBP2023-06-30
2 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
389,736 GBP2022-06-30
Amounts Owed By Related Parties
791,262 GBP2023-06-30
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
4,043 GBP2023-06-30
90,779 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
795,305 GBP2023-06-30
480,515 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,042 GBP2023-06-30
295,620 GBP2022-06-30
Amounts owed to group undertakings
Current
14,809 GBP2023-06-30
14,809 GBP2022-06-30
Other Taxation & Social Security Payable
Current
46,871 GBP2023-06-30
212,685 GBP2022-06-30
Other Creditors
Current
13,390 GBP2023-06-30
375,484 GBP2022-06-30
Creditors
Current
119,112 GBP2023-06-30
938,598 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2023-06-30
120,683 GBP2022-06-30
Equity
Called up share capital
177 GBP2023-06-30
175 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
355,754 GBP2023-06-30
397,279 GBP2022-06-30