Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
116,434 GBP2023-06-30
132,394 GBP2022-06-30
Intangible Assets
Other than goodwill
116,434 GBP2023-06-30
132,394 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,320 GBP2023-06-30
4,441 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,916 GBP2023-06-30
1,586 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,330 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
2,404 GBP2023-06-30
2,855 GBP2022-06-30
Other Investments Other Than Loans
Non-current
182,013 GBP2023-06-30
129,036 GBP2022-06-30
Intangible Assets
116,434 GBP2023-06-30
132,394 GBP2022-06-30
Property, Plant & Equipment
2,404 GBP2023-06-30
2,855 GBP2022-06-30
Fixed Assets - Investments
182,013 GBP2023-06-30
129,036 GBP2022-06-30
Fixed Assets
300,851 GBP2023-06-30
264,285 GBP2022-06-30
Debtors
1,822,239 GBP2023-06-30
2,858,023 GBP2022-06-30
Cash at bank and in hand
2,103,599 GBP2023-06-30
744,856 GBP2022-06-30
Current Assets
3,925,838 GBP2023-06-30
3,602,879 GBP2022-06-30
Creditors
Amounts falling due within one year
167,107 GBP2023-06-30
372,499 GBP2022-06-30
Net Current Assets/Liabilities
3,758,731 GBP2023-06-30
3,230,380 GBP2022-06-30
Total Assets Less Current Liabilities
4,059,582 GBP2023-06-30
3,494,665 GBP2022-06-30
Net Assets/Liabilities
4,058,981 GBP2023-06-30
3,494,123 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,958,981 GBP2023-06-30
3,394,123 GBP2022-06-30
Equity
4,058,981 GBP2023-06-30
3,494,123 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
116,434 GBP2023-06-30
132,394 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,320 GBP2023-06-30
4,441 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,916 GBP2023-06-30
1,586 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,330 GBP2022-07-01 ~ 2023-06-30
Amounts invested in assets
Cost valuation, Non-current
180,561 GBP2023-06-30
129,894 GBP2022-06-30
Additions to investments, Non-current
50,667 GBP2023-06-30
Non-current
182,013 GBP2023-06-30
129,036 GBP2022-06-30
Amounts owed by group undertakings and participating interests
1,820,111 GBP2023-06-30
2,852,925 GBP2022-06-30
Other Debtors
2,128 GBP2023-06-30
5,098 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
138,846 GBP2023-06-30
259,409 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33 GBP2023-06-30
Other Creditors
Amounts falling due within one year
28,228 GBP2023-06-30
113,090 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,763 GBP2023-06-30
1,404 GBP2022-06-30
Between one and five year
19,716 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,479 GBP2023-06-30
1,404 GBP2022-06-30