Intangible Assets
5,404 GBP2023-06-30
5,712 GBP2022-06-30
Property, Plant & Equipment
3,544 GBP2023-06-30
8,174 GBP2022-06-30
Amounts invested in assets
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Fixed Assets
9,948 GBP2023-06-30
14,886 GBP2022-06-30
Debtors
182,460 GBP2023-06-30
127,468 GBP2022-06-30
Cash at bank and in hand
58,672 GBP2023-06-30
66,235 GBP2022-06-30
Current Assets
241,132 GBP2023-06-30
193,703 GBP2022-06-30
Net Current Assets/Liabilities
108,881 GBP2023-06-30
91,747 GBP2022-06-30
Net Assets/Liabilities
118,829 GBP2023-06-30
106,633 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,170 GBP2023-06-30
6,170 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
766 GBP2023-06-30
458 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
308 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
5,404 GBP2023-06-30
5,712 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,551 GBP2023-06-30
5,551 GBP2022-06-30
Furniture and fittings
14,511 GBP2023-06-30
14,331 GBP2022-06-30
Computers
10,238 GBP2023-06-30
9,227 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
30,300 GBP2023-06-30
29,109 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,729 GBP2023-06-30
4,619 GBP2022-06-30
Furniture and fittings
13,166 GBP2023-06-30
10,300 GBP2022-06-30
Computers
7,861 GBP2023-06-30
6,016 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,756 GBP2023-06-30
20,935 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,110 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,866 GBP2022-07-01 ~ 2023-06-30
Computers
1,845 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,821 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
-178 GBP2023-06-30
932 GBP2022-06-30
Furniture and fittings
1,345 GBP2023-06-30
4,031 GBP2022-06-30
Computers
2,377 GBP2023-06-30
3,211 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
177,158 GBP2023-06-30
121,666 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,302 GBP2023-06-30
5,802 GBP2022-06-30
Debtors
Amounts falling due within one year
182,460 GBP2023-06-30
127,468 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,653 GBP2023-06-30
1,026 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,079 GBP2023-06-30
2,392 GBP2022-06-30
Other Creditors
Amounts falling due within one year
11,557 GBP2023-06-30
13,874 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
101,962 GBP2023-06-30
84,664 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30