Intangible Assets
16,062 GBP2023-06-30
17,938 GBP2022-06-30
Property, Plant & Equipment
20,896 GBP2023-06-30
9,453 GBP2022-06-30
Fixed Assets
36,958 GBP2023-06-30
27,391 GBP2022-06-30
Debtors
503,960 GBP2023-06-30
159,732 GBP2022-06-30
Cash at bank and in hand
102 GBP2023-06-30
1,441 GBP2022-06-30
Current Assets
1,607,975 GBP2023-06-30
1,166,520 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-824,371 GBP2023-06-30
-542,088 GBP2022-06-30
Net Current Assets/Liabilities
783,604 GBP2023-06-30
624,432 GBP2022-06-30
Total Assets Less Current Liabilities
820,562 GBP2023-06-30
651,823 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-418,394 GBP2023-06-30
-326,869 GBP2022-06-30
Net Assets/Liabilities
398,198 GBP2023-06-30
323,158 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
397,198 GBP2023-06-30
322,158 GBP2022-06-30
Equity
398,198 GBP2023-06-30
323,158 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
23,256 GBP2023-06-30
22,806 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,194 GBP2023-06-30
4,868 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,326 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
16,062 GBP2023-06-30
17,938 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
53,951 GBP2023-06-30
40,014 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,055 GBP2023-06-30
30,561 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,494 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
20,896 GBP2023-06-30
9,453 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
144,081 GBP2023-06-30
133,288 GBP2022-06-30
Other Debtors
Amounts falling due within one year
359,879 GBP2023-06-30
26,444 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
503,960 GBP2023-06-30
159,732 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
179,826 GBP2023-06-30
94,656 GBP2022-06-30
Trade Creditors/Trade Payables
Current
307,791 GBP2023-06-30
177,771 GBP2022-06-30
Corporation Tax Payable
Current
36,030 GBP2023-06-30
22,574 GBP2022-06-30
Other Taxation & Social Security Payable
Current
145,679 GBP2023-06-30
147,127 GBP2022-06-30
Other Creditors
Current
155,045 GBP2023-06-30
99,960 GBP2022-06-30
Creditors
Current
824,371 GBP2023-06-30
542,088 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
418,394 GBP2023-06-30
326,869 GBP2022-06-30