Intangible Assets
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment
29,197 GBP2023-06-30
35,214 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
29,199 GBP2023-06-30
35,216 GBP2022-06-30
Debtors
522,281 GBP2023-06-30
932,603 GBP2022-06-30
Cash at bank and in hand
283,569 GBP2023-06-30
347,880 GBP2022-06-30
Current Assets
805,850 GBP2023-06-30
1,280,483 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-709,947 GBP2023-06-30
-903,183 GBP2022-06-30
Net Current Assets/Liabilities
95,903 GBP2023-06-30
377,300 GBP2022-06-30
Total Assets Less Current Liabilities
125,102 GBP2023-06-30
412,516 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-06-30
-222,973 GBP2022-06-30
Net Assets/Liabilities
25,102 GBP2023-06-30
189,543 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
24,102 GBP2023-06-30
188,543 GBP2022-06-30
Equity
25,102 GBP2023-06-30
189,543 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
151,535 GBP2023-06-30
145,156 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Computers
-7,003 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
122,338 GBP2023-06-30
109,942 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,756 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,360 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
29,197 GBP2023-06-30
35,214 GBP2022-06-30
Investments in group undertakings and participating interests
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
26,431 GBP2023-06-30
313,168 GBP2022-06-30
Other Debtors
Amounts falling due within one year
495,850 GBP2023-06-30
619,435 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
522,281 GBP2023-06-30
932,603 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
36,046 GBP2023-06-30
111,911 GBP2022-06-30
Amounts owed to group undertakings
Current
473,050 GBP2023-06-30
400,950 GBP2022-06-30
Other Taxation & Social Security Payable
Current
30,841 GBP2023-06-30
44,238 GBP2022-06-30
Other Creditors
Current
120,010 GBP2023-06-30
296,084 GBP2022-06-30
Creditors
Current
709,947 GBP2023-06-30
903,183 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2023-06-30
150,000 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
72,973 GBP2022-06-30
Creditors
Non-current
100,000 GBP2023-06-30
222,973 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,550 GBP2023-06-30
998 GBP2022-06-30