Property, Plant & Equipment
26,427 GBP2023-06-30
23,596 GBP2022-06-30
Fixed Assets - Investments
10 GBP2023-06-30
10 GBP2022-06-30
Fixed Assets
26,437 GBP2023-06-30
23,606 GBP2022-06-30
Debtors
105,754 GBP2023-06-30
144,078 GBP2022-06-30
Cash at bank and in hand
443,790 GBP2023-06-30
369,555 GBP2022-06-30
Current Assets
549,544 GBP2023-06-30
513,633 GBP2022-06-30
Net Current Assets/Liabilities
373,873 GBP2023-06-30
302,311 GBP2022-06-30
Total Assets Less Current Liabilities
400,310 GBP2023-06-30
325,917 GBP2022-06-30
Net Assets/Liabilities
395,289 GBP2023-06-30
321,434 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
395,189 GBP2023-06-30
321,334 GBP2022-06-30
Equity
395,289 GBP2023-06-30
321,434 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,559 GBP2023-06-30
17,297 GBP2022-06-30
Computers
70,617 GBP2023-06-30
61,135 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
94,176 GBP2023-06-30
78,432 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,996 GBP2023-06-30
10,105 GBP2022-06-30
Computers
54,753 GBP2023-06-30
44,731 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,749 GBP2023-06-30
54,836 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,891 GBP2022-07-01 ~ 2023-06-30
Computers
10,022 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,913 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
10,563 GBP2023-06-30
7,192 GBP2022-06-30
Computers
15,864 GBP2023-06-30
16,404 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
10 GBP2022-06-30
Investments in Group Undertakings
10 GBP2023-06-30
10 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,276 GBP2023-06-30
139,400 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
4,478 GBP2023-06-30
4,678 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
105,754 GBP2023-06-30
144,078 GBP2022-06-30
Trade Creditors/Trade Payables
Current
82 GBP2023-06-30
6 GBP2022-06-30
Other Taxation & Social Security Payable
Current
106,453 GBP2023-06-30
121,654 GBP2022-06-30
Other Creditors
Current
69,136 GBP2023-06-30
89,662 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,021 GBP2023-06-30
4,483 GBP2022-06-30