Intangible Assets
329,257 GBP2023-06-30
379,734 GBP2022-06-30
Property, Plant & Equipment
61,456 GBP2023-06-30
68,284 GBP2022-06-30
Fixed Assets
390,713 GBP2023-06-30
448,018 GBP2022-06-30
Total Inventories
88,225 GBP2023-06-30
52,850 GBP2022-06-30
Debtors
239,023 GBP2023-06-30
227,756 GBP2022-06-30
Cash at bank and in hand
102,918 GBP2023-06-30
96,396 GBP2022-06-30
Current Assets
430,166 GBP2023-06-30
377,002 GBP2022-06-30
Net Current Assets/Liabilities
-126,876 GBP2023-06-30
-94,483 GBP2022-06-30
Total Assets Less Current Liabilities
263,837 GBP2023-06-30
353,535 GBP2022-06-30
Net Assets/Liabilities
-115,229 GBP2023-06-30
-17,381 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-115,231 GBP2023-06-30
-17,383 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,009,536 GBP2023-06-30
1,009,536 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
680,279 GBP2023-06-30
629,802 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,477 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
329,257 GBP2023-06-30
379,734 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100 GBP2023-06-30
100 GBP2022-06-30
Furniture and fittings
135,205 GBP2023-06-30
135,205 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
135,305 GBP2023-06-30
135,305 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
100 GBP2023-06-30
100 GBP2022-06-30
Furniture and fittings
73,749 GBP2023-06-30
66,921 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,849 GBP2023-06-30
67,021 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,828 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,828 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
61,456 GBP2023-06-30
68,284 GBP2022-06-30
Other types of inventories not specified separately
88,225 GBP2023-06-30
52,850 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
181,816 GBP2023-06-30
175,590 GBP2022-06-30
Other Debtors
Current
21,701 GBP2023-06-30
13,744 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
35,506 GBP2023-06-30
38,422 GBP2022-06-30
Trade Creditors/Trade Payables
Current
226,392 GBP2023-06-30
176,765 GBP2022-06-30
Corporation Tax Payable
Current
40,561 GBP2023-06-30
49,680 GBP2022-06-30
Other Taxation & Social Security Payable
Current
48,855 GBP2023-06-30
10,354 GBP2022-06-30
Other Creditors
Current
181,701 GBP2023-06-30
188,917 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
8,648 GBP2023-06-30
28,848 GBP2022-06-30
Amounts owed to directors
Current
24,275 GBP2023-06-30
2,253 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
363,054 GBP2023-06-30
354,612 GBP2022-06-30