Intangible Assets
116,237 GBP2023-06-30
132,842 GBP2022-06-30
Property, Plant & Equipment
10,121 GBP2023-06-30
10,901 GBP2022-06-30
Fixed Assets
126,358 GBP2023-06-30
143,743 GBP2022-06-30
Debtors
268,373 GBP2023-06-30
93,810 GBP2022-06-30
Cash at bank and in hand
197,301 GBP2023-06-30
282,442 GBP2022-06-30
Current Assets
509,264 GBP2023-06-30
444,259 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-225,046 GBP2023-06-30
-189,459 GBP2022-06-30
Net Current Assets/Liabilities
284,218 GBP2023-06-30
254,800 GBP2022-06-30
Total Assets Less Current Liabilities
410,576 GBP2023-06-30
398,543 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,823 GBP2023-06-30
-30,771 GBP2022-06-30
Net Assets/Liabilities
388,223 GBP2023-06-30
365,701 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
387,223 GBP2023-06-30
364,701 GBP2022-06-30
Equity
388,223 GBP2023-06-30
365,701 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
275,692 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,455 GBP2023-06-30
142,850 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,605 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
116,237 GBP2023-06-30
132,842 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
47,429 GBP2023-06-30
45,679 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,308 GBP2023-06-30
34,778 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,530 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
10,121 GBP2023-06-30
10,901 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
117,230 GBP2023-06-30
88,904 GBP2022-06-30
Other Debtors
Amounts falling due within one year
151,143 GBP2023-06-30
4,906 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
268,373 GBP2023-06-30
93,810 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,860 GBP2023-06-30
10,860 GBP2022-06-30
Trade Creditors/Trade Payables
Current
72,681 GBP2023-06-30
80,496 GBP2022-06-30
Corporation Tax Payable
Current
46,620 GBP2023-06-30
34,549 GBP2022-06-30
Other Taxation & Social Security Payable
Current
40,778 GBP2023-06-30
35,781 GBP2022-06-30
Other Creditors
Current
54,107 GBP2023-06-30
27,773 GBP2022-06-30
Creditors
Current
225,046 GBP2023-06-30
189,459 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,823 GBP2023-06-30
30,771 GBP2022-06-30