Property, Plant & Equipment
30,186 GBP2023-06-30
33,722 GBP2022-06-30
Fixed Assets - Investments
6,413 GBP2023-06-30
6,163 GBP2022-06-30
Debtors
Current
535,613 GBP2023-06-30
344,933 GBP2022-06-30
Cash at bank and in hand
187,255 GBP2023-06-30
276,566 GBP2022-06-30
Creditors
Non-current
-19,167 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
469,293 GBP2023-06-30
437,102 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
469,289 GBP2023-06-30
437,098 GBP2022-06-30
Equity
469,293 GBP2023-06-30
437,102 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,463 GBP2023-06-30
9,579 GBP2022-06-30
Office equipment
77,684 GBP2023-06-30
76,984 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
86,147 GBP2023-06-30
86,563 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,586 GBP2022-07-01 ~ 2023-06-30
Office equipment
-7,495 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-9,081 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,023 GBP2023-06-30
9,530 GBP2022-06-30
Office equipment
47,938 GBP2023-06-30
43,311 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,961 GBP2023-06-30
52,841 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2022-07-01 ~ 2023-06-30
Office equipment
12,122 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,162 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,547 GBP2022-07-01 ~ 2023-06-30
Office equipment
-7,495 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,042 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
440 GBP2023-06-30
49 GBP2022-06-30
Office equipment
29,746 GBP2023-06-30
33,673 GBP2022-06-30
Amounts invested in assets
6,413 GBP2023-06-30
6,163 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
274,502 GBP2023-06-30
175,681 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
1,747 GBP2022-06-30
Other Debtors
Current
18,400 GBP2023-06-30
17,080 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
53,587 GBP2023-06-30
7,031 GBP2022-06-30
Other Creditors
Current
96,632 GBP2023-06-30
109,136 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30