Intangible Assets
226,386 GBP2023-06-30
Property, Plant & Equipment
46,394 GBP2023-06-30
51,512 GBP2022-06-30
Fixed Assets - Investments
149,747 GBP2023-06-30
149,747 GBP2022-06-30
Fixed Assets
422,527 GBP2023-06-30
201,259 GBP2022-06-30
Total Inventories
197,340 GBP2023-06-30
151,200 GBP2022-06-30
Debtors
1,068,323 GBP2023-06-30
1,066,487 GBP2022-06-30
Cash at bank and in hand
116,916 GBP2023-06-30
159,290 GBP2022-06-30
Current Assets
1,382,579 GBP2023-06-30
1,376,977 GBP2022-06-30
Creditors
Current
221,569 GBP2023-06-30
196,000 GBP2022-06-30
Net Current Assets/Liabilities
1,161,010 GBP2023-06-30
1,180,977 GBP2022-06-30
Total Assets Less Current Liabilities
1,583,537 GBP2023-06-30
1,382,236 GBP2022-06-30
Creditors
Non-current
517,741 GBP2023-06-30
495,833 GBP2022-06-30
Net Assets/Liabilities
1,065,796 GBP2023-06-30
886,403 GBP2022-06-30
Equity
Called up share capital
225,344 GBP2023-06-30
225,044 GBP2022-06-30
Retained earnings (accumulated losses)
840,452 GBP2023-06-30
661,359 GBP2022-06-30
Equity
1,065,796 GBP2023-06-30
886,403 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
226,386 GBP2023-06-30
Intangible Assets
Net goodwill
226,386 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,651 GBP2023-06-30
48,574 GBP2022-06-30
Computers
136,308 GBP2023-06-30
126,896 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
190,959 GBP2023-06-30
175,470 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,122 GBP2023-06-30
33,945 GBP2022-06-30
Computers
105,443 GBP2023-06-30
90,013 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,565 GBP2023-06-30
123,958 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,177 GBP2022-07-01 ~ 2023-06-30
Computers
15,430 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,607 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
15,529 GBP2023-06-30
14,629 GBP2022-06-30
Computers
30,865 GBP2023-06-30
36,883 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
149,747 GBP2022-06-30
Investments in Group Undertakings
149,747 GBP2023-06-30
149,747 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,687 GBP2023-06-30
289,483 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
721,060 GBP2023-06-30
692,689 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
41,576 GBP2023-06-30
84,315 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,068,323 GBP2023-06-30
1,066,487 GBP2022-06-30
Trade Creditors/Trade Payables
Current
37,685 GBP2023-06-30
30,345 GBP2022-06-30
Amounts owed to group undertakings
Current
60 GBP2022-06-30
Other Taxation & Social Security Payable
Current
160,802 GBP2023-06-30
158,938 GBP2022-06-30
Other Creditors
Current
23,082 GBP2023-06-30
6,657 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
355,784 GBP2023-06-30
495,833 GBP2022-06-30
Other Creditors
Non-current
161,957 GBP2023-06-30