Property, Plant & Equipment
26,179 GBP2023-06-30
24,711 GBP2022-06-30
Fixed Assets - Investments
81 GBP2023-06-30
81 GBP2022-06-30
Fixed Assets
26,260 GBP2023-06-30
24,792 GBP2022-06-30
Debtors
1,207,403 GBP2023-06-30
920,076 GBP2022-06-30
Cash at bank and in hand
529,066 GBP2023-06-30
410,481 GBP2022-06-30
Current Assets
2,003,104 GBP2023-06-30
1,471,706 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-673,753 GBP2023-06-30
-522,926 GBP2022-06-30
Net Current Assets/Liabilities
1,329,351 GBP2023-06-30
948,780 GBP2022-06-30
Total Assets Less Current Liabilities
1,355,611 GBP2023-06-30
973,572 GBP2022-06-30
Net Assets/Liabilities
1,349,066 GBP2023-06-30
967,394 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
1,348,866 GBP2023-06-30
967,194 GBP2022-06-30
Equity
1,349,066 GBP2023-06-30
967,394 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2023-06-30
500 GBP2022-06-30
Furniture and fittings
5,547 GBP2023-06-30
4,999 GBP2022-06-30
Computers
65,865 GBP2023-06-30
53,175 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
71,912 GBP2023-06-30
58,674 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2023-06-30
500 GBP2022-06-30
Furniture and fittings
4,553 GBP2023-06-30
3,892 GBP2022-06-30
Computers
40,680 GBP2023-06-30
29,571 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,733 GBP2023-06-30
33,963 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
661 GBP2022-07-01 ~ 2023-06-30
Computers
11,109 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,770 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
994 GBP2023-06-30
1,107 GBP2022-06-30
Computers
25,185 GBP2023-06-30
23,604 GBP2022-06-30
Investments in group undertakings and participating interests
81 GBP2023-06-30
81 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
960,985 GBP2023-06-30
751,827 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
79 GBP2023-06-30
79 GBP2022-06-30
Other Debtors
Current
218,548 GBP2023-06-30
143,670 GBP2022-06-30
Prepayments/Accrued Income
Current
27,791 GBP2023-06-30
24,500 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,207,403 GBP2023-06-30
920,076 GBP2022-06-30
Trade Creditors/Trade Payables
Current
19,242 GBP2023-06-30
79,589 GBP2022-06-30
Amounts owed to group undertakings
Current
57,758 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
111,226 GBP2023-06-30
124,474 GBP2022-06-30
Other Taxation & Social Security Payable
Current
48,952 GBP2023-06-30
60,587 GBP2022-06-30
Other Creditors
Current
207,187 GBP2023-06-30
30,410 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
229,388 GBP2023-06-30
227,866 GBP2022-06-30
Creditors
Current
673,753 GBP2023-06-30
522,926 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,666 GBP2023-06-30
67,433 GBP2022-06-30