Intangible Assets
28,125 GBP2023-06-30
35,625 GBP2022-06-30
Property, Plant & Equipment
5,476 GBP2023-06-30
13,045 GBP2022-06-30
Fixed Assets
33,601 GBP2023-06-30
48,670 GBP2022-06-30
Debtors
326,533 GBP2023-06-30
279,858 GBP2022-06-30
Cash at bank and in hand
128,212 GBP2023-06-30
103,288 GBP2022-06-30
Current Assets
454,745 GBP2023-06-30
383,146 GBP2022-06-30
Creditors
Current
379,663 GBP2023-06-30
282,473 GBP2022-06-30
Net Current Assets/Liabilities
75,082 GBP2023-06-30
100,673 GBP2022-06-30
Total Assets Less Current Liabilities
108,683 GBP2023-06-30
149,343 GBP2022-06-30
Net Assets/Liabilities
107,643 GBP2023-06-30
11,767 GBP2022-06-30
Equity
Called up share capital
78 GBP2023-06-30
78 GBP2022-06-30
Capital redemption reserve
26 GBP2023-06-30
26 GBP2022-06-30
Retained earnings (accumulated losses)
107,539 GBP2023-06-30
11,663 GBP2022-06-30
Equity
107,643 GBP2023-06-30
11,767 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,875 GBP2023-06-30
39,375 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
28,125 GBP2023-06-30
35,625 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,238 GBP2022-06-30
Computers
29,342 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
36,922 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,238 GBP2023-06-30
5,238 GBP2022-06-30
Computers
24,745 GBP2023-06-30
17,410 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,446 GBP2023-06-30
23,877 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
234 GBP2022-07-01 ~ 2023-06-30
Computers
7,335 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,569 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,463 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
879 GBP2023-06-30
Computers
4,597 GBP2023-06-30
11,932 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
42,999 GBP2023-06-30
134,267 GBP2022-06-30
Prepayments
Current
57,245 GBP2023-06-30
9,925 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
326,533 GBP2023-06-30
279,858 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
135,000 GBP2023-06-30
45,000 GBP2022-06-30
Corporation Tax Payable
Current
47,448 GBP2023-06-30
12,063 GBP2022-06-30
Accrued Liabilities
Current
7,500 GBP2023-06-30
7,800 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
45,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,181 GBP2023-06-30
15,227 GBP2022-06-30
Between one and five year
10,947 GBP2022-06-30
All periods
41,181 GBP2023-06-30
26,174 GBP2022-06-30