Intangible Assets
1,200 GBP2023-06-30
1,800 GBP2022-06-30
Property, Plant & Equipment
1,601 GBP2023-06-30
3,328 GBP2022-06-30
Fixed Assets
2,801 GBP2023-06-30
5,128 GBP2022-06-30
Debtors
19,607 GBP2023-06-30
16,267 GBP2022-06-30
Cash at bank and in hand
1,494 GBP2023-06-30
7,992 GBP2022-06-30
Current Assets
175,248 GBP2023-06-30
187,841 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-119,379 GBP2023-06-30
-112,208 GBP2022-06-30
Net Current Assets/Liabilities
55,869 GBP2023-06-30
75,633 GBP2022-06-30
Total Assets Less Current Liabilities
58,670 GBP2023-06-30
80,761 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-32,870 GBP2023-06-30
-38,426 GBP2022-06-30
Net Assets/Liabilities
25,496 GBP2023-06-30
41,503 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
25,396 GBP2023-06-30
41,403 GBP2022-06-30
Equity
25,496 GBP2023-06-30
41,503 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2022-06-30
Other than goodwill
14,784 GBP2022-06-30
Intangible Assets - Gross Cost
17,284 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Other than goodwill
13,584 GBP2023-06-30
12,984 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
16,084 GBP2023-06-30
15,484 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-07-01 ~ 2023-06-30
Other than goodwill
600 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Other than goodwill
1,200 GBP2023-06-30
1,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,893 GBP2022-06-30
Furniture and fittings
9,018 GBP2022-06-30
Computers
4,264 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
19,175 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,893 GBP2023-06-30
5,893 GBP2022-06-30
Furniture and fittings
8,728 GBP2023-06-30
7,425 GBP2022-06-30
Computers
2,953 GBP2023-06-30
2,529 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,574 GBP2023-06-30
15,847 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,303 GBP2022-07-01 ~ 2023-06-30
Computers
424 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,727 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
290 GBP2023-06-30
1,593 GBP2022-06-30
Computers
1,311 GBP2023-06-30
1,735 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,272 GBP2023-06-30
0 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
3,215 GBP2023-06-30
6,667 GBP2022-06-30
Other Debtors
Current
7,139 GBP2023-06-30
1,596 GBP2022-06-30
Prepayments/Accrued Income
Current
7,981 GBP2023-06-30
8,004 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
19,607 GBP2023-06-30
16,267 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
14,301 GBP2023-06-30
5,556 GBP2022-06-30
Trade Creditors/Trade Payables
Current
67,232 GBP2023-06-30
66,145 GBP2022-06-30
Corporation Tax Payable
Current
8,340 GBP2023-06-30
7,146 GBP2022-06-30
Other Taxation & Social Security Payable
Current
21,132 GBP2023-06-30
22,797 GBP2022-06-30
Other Creditors
Current
5,924 GBP2023-06-30
8,214 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,450 GBP2023-06-30
2,350 GBP2022-06-30
Creditors
Current
119,379 GBP2023-06-30
112,208 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
32,870 GBP2023-06-30
38,426 GBP2022-06-30