Average Number of Employees
02022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2023-06-30
Property, Plant & Equipment
6,556 GBP2023-06-30
7,374 GBP2022-06-30
Debtors
1,435,851 GBP2023-06-30
1,781,236 GBP2022-06-30
Cash at bank and in hand
965,894 GBP2023-06-30
1,330,206 GBP2022-06-30
Current Assets
2,401,745 GBP2023-06-30
3,111,442 GBP2022-06-30
Creditors
Amounts falling due within one year
813,502 GBP2023-06-30
1,810,178 GBP2022-06-30
Net Current Assets/Liabilities
1,588,243 GBP2023-06-30
1,301,264 GBP2022-06-30
Total Assets Less Current Liabilities
1,594,799 GBP2023-06-30
1,308,638 GBP2022-06-30
Net Assets/Liabilities
1,594,799 GBP2023-06-30
1,308,638 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,594,699 GBP2023-06-30
1,308,538 GBP2022-06-30
Equity
1,594,799 GBP2023-06-30
1,308,638 GBP2022-06-30
Intangible Assets - Gross Cost
750,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
750,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,124 GBP2023-06-30
4,085 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
71,526 GBP2023-06-30
67,499 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,046 GBP2023-06-30
2,679 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,970 GBP2023-06-30
60,125 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
367 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,845 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,078 GBP2023-06-30
1,406 GBP2022-06-30
Trade Debtors/Trade Receivables
1,427,998 GBP2023-06-30
1,775,444 GBP2022-06-30
Other Debtors
7,853 GBP2023-06-30
5,792 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
553,667 GBP2023-06-30
1,325,496 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
172,203 GBP2023-06-30
101,188 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,310 GBP2023-06-30
8,591 GBP2022-06-30
Other Creditors
Amounts falling due within one year
83,322 GBP2023-06-30
374,903 GBP2022-06-30