Intangible Assets
835,821 GBP2023-06-30
738,535 GBP2022-06-30
Property, Plant & Equipment
19,251 GBP2023-06-30
18,582 GBP2022-06-30
Fixed Assets
855,072 GBP2023-06-30
757,117 GBP2022-06-30
Total Inventories
31,349 GBP2023-06-30
7,700 GBP2022-06-30
Debtors
Current
814,949 GBP2023-06-30
710,767 GBP2022-06-30
Cash at bank and in hand
146,310 GBP2023-06-30
94,305 GBP2022-06-30
Current Assets
992,608 GBP2023-06-30
812,772 GBP2022-06-30
Net Current Assets/Liabilities
-385,984 GBP2023-06-30
-412,345 GBP2022-06-30
Total Assets Less Current Liabilities
469,088 GBP2023-06-30
344,772 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-116,000 GBP2023-06-30
-164,000 GBP2022-06-30
Net Assets/Liabilities
318,756 GBP2023-06-30
174,322 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
118,078 GBP2023-06-30
55,566 GBP2022-06-30
Other
717,743 GBP2023-06-30
682,969 GBP2022-06-30
Intangible Assets - Gross Cost
835,821 GBP2023-06-30
738,535 GBP2022-06-30
Intangible Assets
Development expenditure
118,078 GBP2023-06-30
55,566 GBP2022-06-30
Other
717,743 GBP2023-06-30
682,969 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,507 GBP2023-06-30
34,580 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
37,507 GBP2023-06-30
34,580 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,256 GBP2023-06-30
15,998 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,256 GBP2023-06-30
15,998 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,258 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,258 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,251 GBP2023-06-30
18,582 GBP2022-06-30
Other types of inventories not specified separately
31,349 GBP2023-06-30
7,700 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,403 GBP2023-06-30
119,885 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
16,600 GBP2023-06-30
16,723 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
814,949 GBP2023-06-30
710,767 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
48,018 GBP2023-06-30
48,000 GBP2022-06-30
Non-current, Amounts falling due after one year
116,000 GBP2023-06-30
164,000 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-06-30
75 shares2022-06-30
Bank Borrowings
Non-current
116,000 GBP2023-06-30
164,000 GBP2022-06-30
Current
48,000 GBP2023-06-30
48,000 GBP2022-06-30
Bank Overdrafts
Current
18 GBP2023-06-30
Total Borrowings
Current
48,018 GBP2023-06-30
48,000 GBP2022-06-30