Property, Plant & Equipment
119,014 GBP2023-06-30
19,243 GBP2022-06-30
Fixed Assets
119,014 GBP2023-06-30
19,243 GBP2022-06-30
Total Inventories
4,500 GBP2023-06-30
4,500 GBP2022-06-30
Debtors
1,249,074 GBP2023-06-30
1,099,743 GBP2022-06-30
Cash at bank and in hand
119,839 GBP2023-06-30
536,581 GBP2022-06-30
Current Assets
1,373,413 GBP2023-06-30
1,640,824 GBP2022-06-30
Creditors
Current
600,224 GBP2023-06-30
371,853 GBP2022-06-30
Net Current Assets/Liabilities
773,189 GBP2023-06-30
1,268,971 GBP2022-06-30
Total Assets Less Current Liabilities
892,203 GBP2023-06-30
1,288,214 GBP2022-06-30
Net Assets/Liabilities
866,024 GBP2023-06-30
1,288,214 GBP2022-06-30
Equity
Called up share capital
98 GBP2023-06-30
98 GBP2022-06-30
Capital redemption reserve
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
865,924 GBP2023-06-30
1,288,114 GBP2022-06-30
Equity
866,024 GBP2023-06-30
1,288,214 GBP2022-06-30
Average Number of Employees
362022-07-01 ~ 2023-06-30
352021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,641,177 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,641,177 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,169 GBP2023-06-30
15,521 GBP2022-06-30
Computers
58,364 GBP2023-06-30
32,397 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
152,533 GBP2023-06-30
47,918 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,972 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-10,972 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,590 GBP2023-06-30
6,428 GBP2022-06-30
Computers
27,929 GBP2023-06-30
22,247 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,519 GBP2023-06-30
28,675 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,334 GBP2022-07-01 ~ 2023-06-30
Computers
5,682 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,016 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,172 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,172 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
88,579 GBP2023-06-30
9,093 GBP2022-06-30
Computers
30,435 GBP2023-06-30
10,150 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
597,051 GBP2023-06-30
462,806 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,855 GBP2022-06-30
Prepayments
Current
108,596 GBP2023-06-30
102,580 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,249,074 GBP2023-06-30
1,099,743 GBP2022-06-30
Trade Creditors/Trade Payables
Current
94,518 GBP2023-06-30
41,542 GBP2022-06-30
Amounts owed to group undertakings
Current
269,160 GBP2023-06-30
Corporation Tax Payable
Current
93,043 GBP2023-06-30
177,439 GBP2022-06-30
Other Taxation & Social Security Payable
Current
29,320 GBP2023-06-30
29,875 GBP2022-06-30
Taxation/Social Security Payable
62,014 GBP2023-06-30
92,110 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
52,169 GBP2023-06-30
30,887 GBP2022-06-30