Intangible Assets
793,533 GBP2023-06-30
Property, Plant & Equipment
58,957 GBP2023-06-30
67,181 GBP2022-06-30
Fixed Assets
852,490 GBP2023-06-30
67,181 GBP2022-06-30
Debtors
795,934 GBP2023-06-30
736,461 GBP2022-06-30
Cash at bank and in hand
294,138 GBP2023-06-30
435,712 GBP2022-06-30
Current Assets
1,090,072 GBP2023-06-30
1,172,173 GBP2022-06-30
Creditors
-770,665 GBP2023-06-30
-537,212 GBP2022-06-30
Net Current Assets/Liabilities
319,407 GBP2023-06-30
634,961 GBP2022-06-30
Total Assets Less Current Liabilities
1,171,897 GBP2023-06-30
702,142 GBP2022-06-30
Creditors
Non-current
-599,157 GBP2023-06-30
-185,037 GBP2022-06-30
Net Assets/Liabilities
558,001 GBP2023-06-30
504,341 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
557,999 GBP2023-06-30
504,339 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
855,298 GBP2023-06-30
20,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
61,765 GBP2023-06-30
20,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
41,765 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
140,179 GBP2023-06-30
139,196 GBP2022-06-30
Property, Plant & Equipment - Disposals
-3,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,222 GBP2023-06-30
72,015 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,403 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,196 GBP2022-07-01 ~ 2023-06-30
Debtors
Non-current
667,117 GBP2023-06-30
564,894 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,251 GBP2023-06-30
4,413 GBP2022-06-30
Between one and five year
38,720 GBP2023-06-30
46,968 GBP2022-06-30
Minimum gross finance lease payments owing
46,971 GBP2023-06-30
51,381 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
46,971 GBP2023-06-30
51,381 GBP2022-06-30