Intangible Assets
1,451 GBP2023-06-30
1,451 GBP2022-06-30
Property, Plant & Equipment
1,773 GBP2023-06-30
1,514 GBP2022-06-30
Fixed Assets
3,224 GBP2023-06-30
2,965 GBP2022-06-30
Debtors
27,885 GBP2023-06-30
0 GBP2022-06-30
Cash at bank and in hand
3,777 GBP2023-06-30
32,627 GBP2022-06-30
Current Assets
31,662 GBP2023-06-30
32,627 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-11,535 GBP2023-06-30
-11,400 GBP2022-06-30
Net Current Assets/Liabilities
20,127 GBP2023-06-30
21,227 GBP2022-06-30
Total Assets Less Current Liabilities
23,351 GBP2023-06-30
24,192 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-15,530 GBP2023-06-30
-23,342 GBP2022-06-30
Net Assets/Liabilities
7,821 GBP2023-06-30
850 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
7,819 GBP2023-06-30
848 GBP2022-06-30
47 GBP2021-06-30
Equity
7,821 GBP2023-06-30
850 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
6,971 GBP2022-07-01 ~ 2023-06-30
1,901 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
6,971 GBP2022-07-01 ~ 2023-06-30
1,901 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,100 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,451 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-06-30
Intangible Assets
Other than goodwill
1,451 GBP2023-06-30
1,451 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,828 GBP2023-06-30
1,825 GBP2022-06-30
Computers
5,230 GBP2023-06-30
5,230 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,058 GBP2023-06-30
7,055 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,019 GBP2023-06-30
1,749 GBP2022-06-30
Computers
4,266 GBP2023-06-30
3,792 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,285 GBP2023-06-30
5,541 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2022-07-01 ~ 2023-06-30
Computers
474 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
809 GBP2023-06-30
76 GBP2022-06-30
Computers
964 GBP2023-06-30
1,438 GBP2022-06-30
Other Debtors
Amounts falling due within one year
27,885 GBP2023-06-30
0 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,811 GBP2023-06-30
7,619 GBP2022-06-30
Corporation Tax Payable
Current
1,575 GBP2023-06-30
618 GBP2022-06-30
Other Taxation & Social Security Payable
Current
-4,289 GBP2023-06-30
3,042 GBP2022-06-30
Other Creditors
Current
6,438 GBP2023-06-30
121 GBP2022-06-30
Creditors
Current
11,535 GBP2023-06-30
11,400 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
15,530 GBP2023-06-30
23,342 GBP2022-06-30