Property, Plant & Equipment
23,565 GBP2023-06-30
22,686 GBP2022-06-30
Debtors
444,528 GBP2023-06-30
665,753 GBP2022-06-30
Cash at bank and in hand
209,496 GBP2023-06-30
18,636 GBP2022-06-30
Current Assets
654,024 GBP2023-06-30
684,389 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-643,664 GBP2023-06-30
-532,885 GBP2022-06-30
Net Current Assets/Liabilities
10,360 GBP2023-06-30
151,504 GBP2022-06-30
Total Assets Less Current Liabilities
33,925 GBP2023-06-30
174,190 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-06-30
-35,000 GBP2022-06-30
Net Assets/Liabilities
3,034 GBP2023-06-30
139,190 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
3,032 GBP2023-06-30
139,188 GBP2022-06-30
Equity
3,034 GBP2023-06-30
139,190 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,611 GBP2023-06-30
26,067 GBP2022-06-30
Computers
56,965 GBP2023-06-30
54,032 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
85,576 GBP2023-06-30
80,099 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,766 GBP2023-06-30
21,684 GBP2022-06-30
Computers
38,245 GBP2023-06-30
35,729 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,011 GBP2023-06-30
57,413 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,082 GBP2022-07-01 ~ 2023-06-30
Computers
2,516 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,598 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
4,845 GBP2023-06-30
4,383 GBP2022-06-30
Computers
18,720 GBP2023-06-30
18,303 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
143,252 GBP2023-06-30
196,428 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
64,734 GBP2022-06-30
Other Debtors
Amounts falling due within one year
301,276 GBP2023-06-30
404,591 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
444,528 GBP2023-06-30
665,753 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
147,303 GBP2023-06-30
180,001 GBP2022-06-30
Corporation Tax Payable
Current
61,010 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
20,164 GBP2023-06-30
32,630 GBP2022-06-30
Other Creditors
Current
405,187 GBP2023-06-30
310,254 GBP2022-06-30
Creditors
Current
643,664 GBP2023-06-30
532,885 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-06-30
35,000 GBP2022-06-30