Intangible Assets
743,063 GBP2023-06-30
743,083 GBP2022-06-30
Property, Plant & Equipment
3,312 GBP2022-06-30
Fixed Assets
743,063 GBP2023-06-30
746,395 GBP2022-06-30
Debtors
1,137,236 GBP2023-06-30
1,350,261 GBP2022-06-30
Cash at bank and in hand
20 GBP2023-06-30
3,220 GBP2022-06-30
Current Assets
1,137,256 GBP2023-06-30
1,353,481 GBP2022-06-30
Creditors
Current
596,683 GBP2023-06-30
666,266 GBP2022-06-30
Net Current Assets/Liabilities
540,573 GBP2023-06-30
687,215 GBP2022-06-30
Total Assets Less Current Liabilities
1,283,636 GBP2023-06-30
1,433,610 GBP2022-06-30
Creditors
Non-current
270,769 GBP2023-06-30
329,656 GBP2022-06-30
Net Assets/Liabilities
1,012,867 GBP2023-06-30
1,103,954 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Capital redemption reserve
602 GBP2023-06-30
602 GBP2022-06-30
Retained earnings (accumulated losses)
1,012,165 GBP2023-06-30
1,103,252 GBP2022-06-30
Equity
1,012,867 GBP2023-06-30
1,103,954 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,307,243 GBP2022-06-30
Patents/Trademarks/Licences/Concessions
420 GBP2022-06-30
Intangible Assets - Gross Cost
1,307,663 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
564,413 GBP2023-06-30
564,413 GBP2022-06-30
Patents/Trademarks/Licences/Concessions
187 GBP2023-06-30
167 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
564,600 GBP2023-06-30
564,580 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
20 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
742,830 GBP2023-06-30
742,830 GBP2022-06-30
Patents/Trademarks/Licences/Concessions
233 GBP2023-06-30
253 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
82,533 GBP2023-06-30
82,283 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
91,595 GBP2023-06-30
91,345 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
82,533 GBP2023-06-30
79,022 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,595 GBP2023-06-30
88,033 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,511 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,562 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
3,261 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
107,034 GBP2023-06-30
155,741 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
952,941 GBP2023-06-30
1,112,604 GBP2022-06-30
Other Debtors
Current
34,124 GBP2023-06-30
32,270 GBP2022-06-30
Prepayments/Accrued Income
Current
38,911 GBP2023-06-30
49,646 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,137,236 GBP2023-06-30
1,350,261 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
182,333 GBP2023-06-30
161,764 GBP2022-06-30
Other Remaining Borrowings
Current
25,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
30,942 GBP2023-06-30
73,341 GBP2022-06-30
Corporation Tax Payable
Current
44,974 GBP2023-06-30
79,991 GBP2022-06-30
Other Taxation & Social Security Payable
Current
129,976 GBP2023-06-30
86,006 GBP2022-06-30
Other Creditors
Current
38,872 GBP2023-06-30
113,642 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
114,684 GBP2023-06-30
70,749 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,000 GBP2023-06-30
41,000 GBP2022-06-30
Other Creditors
Non-current
18,000 GBP2023-06-30
18,113 GBP2022-06-30
Bank Borrowings
Secured
119,583 GBP2023-06-30
119,583 GBP2022-06-30