Property, Plant & Equipment
25,800 GBP2023-06-30
27,704 GBP2022-06-30
Debtors
644,262 GBP2023-06-30
371,886 GBP2022-06-30
Cash at bank and in hand
75,338 GBP2023-06-30
12,129 GBP2022-06-30
Current Assets
871,610 GBP2023-06-30
690,418 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-655,063 GBP2023-06-30
-536,563 GBP2022-06-30
Net Current Assets/Liabilities
216,547 GBP2023-06-30
153,855 GBP2022-06-30
Total Assets Less Current Liabilities
242,347 GBP2023-06-30
181,559 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-25,000 GBP2022-06-30
Net Assets/Liabilities
235,927 GBP2023-06-30
151,482 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
74,000 GBP2023-06-30
74,000 GBP2022-06-30
Retained earnings (accumulated losses)
160,927 GBP2023-06-30
76,482 GBP2022-06-30
Equity
235,927 GBP2023-06-30
151,482 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
3,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,500 GBP2022-06-30
Intangible Assets
Development expenditure
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,605 GBP2023-06-30
29,605 GBP2022-06-30
Computers
134,067 GBP2023-06-30
120,811 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
163,672 GBP2023-06-30
150,416 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,605 GBP2023-06-30
29,605 GBP2022-06-30
Computers
108,267 GBP2023-06-30
93,107 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,872 GBP2023-06-30
122,712 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
15,160 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,160 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Computers
25,800 GBP2023-06-30
27,704 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
489,257 GBP2023-06-30
261,786 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
144,344 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
20,561 GBP2022-06-30
Prepayments/Accrued Income
Current
10,661 GBP2023-06-30
89,539 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
644,262 GBP2023-06-30
371,886 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-06-30
100,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
347,876 GBP2023-06-30
307,106 GBP2022-06-30
Corporation Tax Payable
Current
40,201 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
59,229 GBP2023-06-30
31,308 GBP2022-06-30
Other Creditors
Current
7,964 GBP2023-06-30
8,345 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
174,793 GBP2023-06-30
89,804 GBP2022-06-30
Creditors
Current
655,063 GBP2023-06-30
536,563 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
25,000 GBP2022-06-30