Intangible Assets
118,795 GBP2023-06-30
148,494 GBP2022-06-30
Property, Plant & Equipment
147,936 GBP2023-06-30
93,617 GBP2022-06-30
Fixed Assets
266,731 GBP2023-06-30
242,111 GBP2022-06-30
Debtors
2,387,154 GBP2023-06-30
2,097,665 GBP2022-06-30
Cash at bank and in hand
162,818 GBP2023-06-30
106,899 GBP2022-06-30
Current Assets
2,554,972 GBP2023-06-30
2,209,564 GBP2022-06-30
Net Current Assets/Liabilities
1,774,168 GBP2023-06-30
1,486,783 GBP2022-06-30
Total Assets Less Current Liabilities
2,040,899 GBP2023-06-30
1,728,894 GBP2022-06-30
Creditors
Non-current
-19,927 GBP2023-06-30
-30,064 GBP2022-06-30
Net Assets/Liabilities
1,985,830 GBP2023-06-30
1,687,080 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,984,830 GBP2023-06-30
1,686,080 GBP2022-06-30
Equity
1,985,830 GBP2023-06-30
1,687,080 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
593,978 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,183 GBP2023-06-30
445,484 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,699 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
118,795 GBP2023-06-30
148,494 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
395,770 GBP2023-06-30
320,179 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
247,834 GBP2023-06-30
226,562 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,272 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
147,936 GBP2023-06-30
93,617 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
57,143 GBP2023-06-30
77,643 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
39,114 GBP2022-06-30
Amounts Owed By Related Parties
2,259,568 GBP2023-06-30
Current
1,942,568 GBP2022-06-30
Other Debtors
Amounts falling due within one year
70,443 GBP2023-06-30
38,340 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,387,154 GBP2023-06-30
2,097,665 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2023-06-30
9,936 GBP2022-06-30
Corporation Tax Payable
Current
73,830 GBP2023-06-30
81,470 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,587 GBP2023-06-30
4,926 GBP2022-06-30
Other Creditors
Current
693,391 GBP2023-06-30
626,449 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,927 GBP2023-06-30
30,064 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,000 GBP2023-06-30
234,000 GBP2022-06-30