Property, Plant & Equipment
16,466 GBP2023-06-30
15,729 GBP2022-06-30
Debtors
1,357,345 GBP2023-06-30
1,365,289 GBP2022-06-30
Cash at bank and in hand
209,612 GBP2023-06-30
225,049 GBP2022-06-30
Current Assets
1,566,957 GBP2023-06-30
1,590,338 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-490,468 GBP2023-06-30
-524,843 GBP2022-06-30
Net Current Assets/Liabilities
1,076,489 GBP2023-06-30
1,065,495 GBP2022-06-30
Total Assets Less Current Liabilities
1,092,955 GBP2023-06-30
1,081,224 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-24,947 GBP2023-06-30
-40,171 GBP2022-06-30
Net Assets/Liabilities
1,064,694 GBP2023-06-30
1,037,897 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,063,694 GBP2023-06-30
1,036,897 GBP2022-06-30
Equity
1,064,694 GBP2023-06-30
1,037,897 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Director Remuneration
120,689 GBP2022-07-01 ~ 2023-06-30
40,050 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,800,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,800,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,042 GBP2023-06-30
11,242 GBP2022-06-30
Computers
57,484 GBP2023-06-30
59,523 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
67,526 GBP2023-06-30
70,765 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,200 GBP2022-07-01 ~ 2023-06-30
Computers
-8,748 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-9,948 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,702 GBP2023-06-30
6,928 GBP2022-06-30
Computers
44,358 GBP2023-06-30
48,108 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,060 GBP2023-06-30
55,036 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
589 GBP2022-07-01 ~ 2023-06-30
Computers
4,076 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,665 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-815 GBP2022-07-01 ~ 2023-06-30
Computers
-7,826 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,641 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
3,340 GBP2023-06-30
4,314 GBP2022-06-30
Computers
13,126 GBP2023-06-30
11,415 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
789,058 GBP2023-06-30
1,051,131 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
21,099 GBP2023-06-30
35,460 GBP2022-06-30
Other Debtors
Current
405,791 GBP2023-06-30
203,599 GBP2022-06-30
Prepayments/Accrued Income
Current
141,397 GBP2023-06-30
75,099 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,890 GBP2023-06-30
9,646 GBP2022-06-30
Other Remaining Borrowings
Current
5,334 GBP2023-06-30
16,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
287,915 GBP2023-06-30
262,311 GBP2022-06-30
Corporation Tax Payable
Current
28,231 GBP2023-06-30
84,845 GBP2022-06-30
Other Taxation & Social Security Payable
Current
47,212 GBP2023-06-30
61,797 GBP2022-06-30
Other Creditors
Current
76,698 GBP2023-06-30
56,136 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
35,188 GBP2023-06-30
34,108 GBP2022-06-30
Creditors
Current
490,468 GBP2023-06-30
524,843 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
24,947 GBP2023-06-30
40,171 GBP2022-06-30
Bank Borrowings
34,837 GBP2023-06-30
Total Borrowings
40,171 GBP2023-06-30
65,817 GBP2022-06-30
Current
15,224 GBP2023-06-30
25,646 GBP2022-06-30
Non-current
24,947 GBP2023-06-30
40,171 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,600 GBP2023-06-30
9,600 GBP2022-06-30