Property, Plant & Equipment
14,316 GBP2023-06-30
20,066 GBP2022-06-30
Fixed Assets - Investments
31 GBP2023-06-30
31 GBP2022-06-30
Fixed Assets
14,347 GBP2023-06-30
20,097 GBP2022-06-30
Debtors
972,262 GBP2023-06-30
1,062,441 GBP2022-06-30
Cash at bank and in hand
625,807 GBP2023-06-30
532,407 GBP2022-06-30
Current Assets
1,598,069 GBP2023-06-30
1,594,848 GBP2022-06-30
Net Current Assets/Liabilities
1,318,410 GBP2023-06-30
1,260,750 GBP2022-06-30
Total Assets Less Current Liabilities
1,332,757 GBP2023-06-30
1,280,847 GBP2022-06-30
Net Assets/Liabilities
1,330,607 GBP2023-06-30
1,277,013 GBP2022-06-30
Equity
Called up share capital
200,001 GBP2023-06-30
200,001 GBP2022-06-30
Retained earnings (accumulated losses)
1,130,606 GBP2023-06-30
1,077,012 GBP2022-06-30
Equity
1,330,607 GBP2023-06-30
1,277,013 GBP2022-06-30
Average Number of Employees
322022-07-01 ~ 2023-06-30
332021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
485,000 GBP2022-06-30
Intangible assets - Disposals
Net goodwill
-485,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
485,000 GBP2022-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-485,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
383 GBP2023-06-30
2,836 GBP2022-06-30
Furniture and fittings
4,999 GBP2023-06-30
13,555 GBP2022-06-30
Motor vehicles
9,100 GBP2023-06-30
13,735 GBP2022-06-30
Computers
50,619 GBP2023-06-30
105,061 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
65,101 GBP2023-06-30
135,187 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,453 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-8,556 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-4,635 GBP2022-07-01 ~ 2023-06-30
Computers
-62,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-77,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183 GBP2023-06-30
1,989 GBP2022-06-30
Furniture and fittings
1,809 GBP2023-06-30
7,892 GBP2022-06-30
Motor vehicles
6,941 GBP2023-06-30
10,430 GBP2022-06-30
Computers
41,852 GBP2023-06-30
94,810 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,785 GBP2023-06-30
115,121 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
563 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
720 GBP2022-07-01 ~ 2023-06-30
Computers
9,198 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,516 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,841 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-6,646 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-4,209 GBP2022-07-01 ~ 2023-06-30
Computers
-62,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,852 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
200 GBP2023-06-30
847 GBP2022-06-30
Furniture and fittings
3,190 GBP2023-06-30
5,663 GBP2022-06-30
Motor vehicles
2,159 GBP2023-06-30
3,305 GBP2022-06-30
Computers
8,767 GBP2023-06-30
10,251 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-06-30
Investments in Group Undertakings
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
434,901 GBP2023-06-30
677,162 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
52,979 GBP2023-06-30
144,421 GBP2022-06-30
Other Debtors
Current
260,407 GBP2023-06-30
190,923 GBP2022-06-30
Prepayments
Current
223,975 GBP2023-06-30
49,935 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
972,262 GBP2023-06-30
1,062,441 GBP2022-06-30
Trade Creditors/Trade Payables
Current
71,964 GBP2023-06-30
80,046 GBP2022-06-30
Corporation Tax Payable
Current
27,824 GBP2023-06-30
90,783 GBP2022-06-30
Other Taxation & Social Security Payable
Current
30,966 GBP2023-06-30
30,959 GBP2022-06-30
Other Creditors
Current
2,852 GBP2023-06-30
3,981 GBP2022-06-30
Accrued Liabilities
Current
64,182 GBP2023-06-30
76,488 GBP2022-06-30