Intangible Assets
0 GBP2023-06-30
18,300 GBP2022-06-30
Property, Plant & Equipment
4,479 GBP2023-06-30
5,972 GBP2022-06-30
Fixed Assets
4,479 GBP2023-06-30
24,272 GBP2022-06-30
Debtors
498,576 GBP2023-06-30
506,343 GBP2022-06-30
Cash at bank and in hand
3,654,827 GBP2023-06-30
2,722,060 GBP2022-06-30
Current Assets
4,153,403 GBP2023-06-30
3,228,403 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,256,228 GBP2023-06-30
-2,339,398 GBP2022-06-30
Net Current Assets/Liabilities
897,175 GBP2023-06-30
889,005 GBP2022-06-30
Total Assets Less Current Liabilities
901,654 GBP2023-06-30
913,277 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,744 GBP2023-06-30
-30,498 GBP2022-06-30
Net Assets/Liabilities
879,992 GBP2023-06-30
881,644 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
879,892 GBP2023-06-30
881,544 GBP2022-06-30
Equity
879,992 GBP2023-06-30
881,644 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
183,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,000 GBP2023-06-30
164,700 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,300 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
18,300 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
30,449 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,970 GBP2023-06-30
24,477 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,493 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
4,479 GBP2023-06-30
5,972 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
71,083 GBP2023-06-30
94,146 GBP2022-06-30
Other Debtors
Current
427,493 GBP2023-06-30
412,197 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
498,576 GBP2023-06-30
506,343 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
37,610 GBP2023-06-30
25,833 GBP2022-06-30
Corporation Tax Payable
Current
75,798 GBP2023-06-30
60,123 GBP2022-06-30
Other Taxation & Social Security Payable
Current
41,682 GBP2023-06-30
41,373 GBP2022-06-30
Other Creditors
Current
3,091,138 GBP2023-06-30
2,202,069 GBP2022-06-30
Creditors
Current
3,256,228 GBP2023-06-30
2,339,398 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,744 GBP2023-06-30
30,498 GBP2022-06-30