Intangible Assets
655,000 GBP2023-06-30
503,000 GBP2022-06-30
Property, Plant & Equipment
42,000 GBP2023-06-30
66,000 GBP2022-06-30
Fixed Assets
697,000 GBP2023-06-30
569,000 GBP2022-06-30
Debtors
973,000 GBP2023-06-30
426,000 GBP2022-06-30
Cash at bank and in hand
162,000 GBP2023-06-30
564,000 GBP2022-06-30
Current Assets
2,080,000 GBP2023-06-30
1,782,000 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,977,000 GBP2023-06-30
-1,378,000 GBP2022-06-30
Net Current Assets/Liabilities
103,000 GBP2023-06-30
404,000 GBP2022-06-30
Total Assets Less Current Liabilities
800,000 GBP2023-06-30
973,000 GBP2022-06-30
Net Assets/Liabilities
762,000 GBP2023-06-30
960,000 GBP2022-06-30
Equity
Called up share capital
0 GBP2023-06-30
0 GBP2022-06-30
0 GBP2021-06-30
Retained earnings (accumulated losses)
762,000 GBP2023-06-30
960,000 GBP2022-06-30
764,000 GBP2021-06-30
Equity
762,000 GBP2023-06-30
960,000 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-198,000 GBP2022-07-01 ~ 2023-06-30
196,000 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-198,000 GBP2022-07-01 ~ 2023-06-30
196,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
422022-07-01 ~ 2023-06-30
442021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
609,000 GBP2023-06-30
608,000 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
567,000 GBP2023-06-30
Property, Plant & Equipment
Other
42,000 GBP2023-06-30
66,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
896,000 GBP2023-06-30
337,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
77,000 GBP2023-06-30
89,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
973,000 GBP2023-06-30
426,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
423,000 GBP2023-06-30
381,000 GBP2022-06-30
Amounts owed to group undertakings
Current
960,000 GBP2023-06-30
735,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
33,000 GBP2023-06-30
64,000 GBP2022-06-30
Other Creditors
Current
561,000 GBP2023-06-30
198,000 GBP2022-06-30
Creditors
Current
1,977,000 GBP2023-06-30
1,378,000 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-06-30
2,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
28,000 GBP2022-06-30