Average Number of Employees
142022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment
11,295 GBP2023-06-30
14,046 GBP2022-06-30
Fixed Assets - Investments
1,100 GBP2023-06-30
1,100 GBP2022-06-30
Fixed Assets
12,395 GBP2023-06-30
15,146 GBP2022-06-30
Debtors
Current
209,765 GBP2023-06-30
185,229 GBP2022-06-30
Cash at bank and in hand
553,509 GBP2023-06-30
526,695 GBP2022-06-30
Current Assets
763,274 GBP2023-06-30
711,924 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-202,402 GBP2023-06-30
-186,081 GBP2022-06-30
Net Current Assets/Liabilities
560,872 GBP2023-06-30
525,843 GBP2022-06-30
Total Assets Less Current Liabilities
573,267 GBP2023-06-30
540,989 GBP2022-06-30
Net Assets/Liabilities
573,267 GBP2023-06-30
540,989 GBP2022-06-30
Equity
Called up share capital
120 GBP2023-06-30
120 GBP2022-06-30
Retained earnings (accumulated losses)
573,147 GBP2023-06-30
540,869 GBP2022-06-30
Equity
573,267 GBP2023-06-30
540,989 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,705 GBP2023-06-30
32,705 GBP2022-06-30
Furniture and fittings
33,082 GBP2023-06-30
33,082 GBP2022-06-30
Computers
102,457 GBP2023-06-30
99,644 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
168,244 GBP2023-06-30
165,431 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,827 GBP2022-06-30
Furniture and fittings
32,371 GBP2022-06-30
Computers
87,187 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,385 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
290 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
235 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
5,039 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
5,564 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,117 GBP2023-06-30
Furniture and fittings
32,606 GBP2023-06-30
Computers
92,226 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,949 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
588 GBP2023-06-30
878 GBP2022-06-30
Furniture and fittings
476 GBP2023-06-30
711 GBP2022-06-30
Computers
10,231 GBP2023-06-30
12,457 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
92,346 GBP2023-06-30
124,964 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,038 GBP2022-06-30
Prepayments/Accrued Income
Current
117,419 GBP2023-06-30
59,227 GBP2022-06-30
Trade Creditors/Trade Payables
Current
19,678 GBP2023-06-30
28,764 GBP2022-06-30
Amounts owed to group undertakings
Current
800 GBP2023-06-30
800 GBP2022-06-30
Taxation/Social Security Payable
Current
81,622 GBP2023-06-30
78,671 GBP2022-06-30
Other Creditors
Current
32,397 GBP2023-06-30
28,342 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
67,905 GBP2023-06-30
49,504 GBP2022-06-30
Creditors
Current
202,402 GBP2023-06-30
186,081 GBP2022-06-30