Property, Plant & Equipment
3,964 GBP2023-06-30
5,420 GBP2022-06-30
Debtors
17,684 GBP2023-06-30
23,046 GBP2022-06-30
Cash at bank and in hand
75,886 GBP2023-06-30
95,168 GBP2022-06-30
Current Assets
93,570 GBP2023-06-30
118,214 GBP2022-06-30
Net Current Assets/Liabilities
19,185 GBP2023-06-30
31,669 GBP2022-06-30
Net Assets/Liabilities
23,149 GBP2023-06-30
37,089 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,037 GBP2023-06-30
7,342 GBP2022-06-30
Computers
20,360 GBP2023-06-30
20,010 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
28,397 GBP2023-06-30
27,352 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,151 GBP2023-06-30
4,429 GBP2022-06-30
Computers
19,282 GBP2023-06-30
17,503 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,433 GBP2023-06-30
21,932 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
722 GBP2022-07-01 ~ 2023-06-30
Computers
1,779 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,501 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,886 GBP2023-06-30
2,913 GBP2022-06-30
Computers
1,078 GBP2023-06-30
2,507 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,039 GBP2023-06-30
28,401 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
-5,355 GBP2023-06-30
-5,355 GBP2022-06-30
Debtors
Amounts falling due within one year
17,684 GBP2023-06-30
23,046 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,757 GBP2023-06-30
35,759 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,136 GBP2023-06-30
21,267 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,068 GBP2023-06-30
14,451 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,769 GBP2023-06-30
2,050 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
655 GBP2023-06-30
13,018 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30