Property, Plant & Equipment
41,092 GBP2023-06-30
56,448 GBP2022-06-30
Fixed Assets
41,092 GBP2023-06-30
56,448 GBP2022-06-30
Total Inventories
10,505 GBP2023-06-30
8,973 GBP2022-06-30
Debtors
64,526 GBP2023-06-30
51,527 GBP2022-06-30
Cash at bank and in hand
268,564 GBP2023-06-30
373,192 GBP2022-06-30
Current Assets
343,595 GBP2023-06-30
433,692 GBP2022-06-30
Net Current Assets/Liabilities
273,149 GBP2023-06-30
274,350 GBP2022-06-30
Total Assets Less Current Liabilities
314,241 GBP2023-06-30
330,798 GBP2022-06-30
Net Assets/Liabilities
306,434 GBP2023-06-30
323,405 GBP2022-06-30
Equity
Called up share capital
437 GBP2023-06-30
437 GBP2022-06-30
Share premium
209,695 GBP2023-06-30
209,695 GBP2022-06-30
Capital redemption reserve
63 GBP2023-06-30
63 GBP2022-06-30
Retained earnings (accumulated losses)
96,239 GBP2023-06-30
113,210 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,687 GBP2023-06-30
10,130 GBP2022-06-30
Furniture and fittings
25,850 GBP2023-06-30
31,080 GBP2022-06-30
Computers
99,391 GBP2023-06-30
92,502 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
137,928 GBP2023-06-30
133,712 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,442 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-7,442 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,382 GBP2023-06-30
5,445 GBP2022-06-30
Furniture and fittings
21,964 GBP2023-06-30
25,334 GBP2022-06-30
Computers
66,490 GBP2023-06-30
46,485 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,836 GBP2023-06-30
77,264 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,937 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,072 GBP2022-07-01 ~ 2023-06-30
Computers
20,005 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,014 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,442 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,442 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,305 GBP2023-06-30
4,685 GBP2022-06-30
Furniture and fittings
3,886 GBP2023-06-30
5,746 GBP2022-06-30
Computers
32,901 GBP2023-06-30
46,017 GBP2022-06-30
Finished Goods
10,505 GBP2023-06-30
8,973 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
32,205 GBP2023-06-30
25,128 GBP2022-06-30
Prepayments/Accrued Income
Current
25,524 GBP2023-06-30
19,276 GBP2022-06-30
Other Debtors
Current
6,797 GBP2023-06-30
5,465 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
1,658 GBP2022-06-30
Trade Creditors/Trade Payables
Current
26,509 GBP2023-06-30
26,715 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,808 GBP2023-06-30
13,398 GBP2022-06-30
Amount of value-added tax that is payable
Current
16,232 GBP2023-06-30
25,604 GBP2022-06-30
Other Creditors
Current
60,447 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
15,897 GBP2023-06-30
33,178 GBP2022-06-30