Intangible Assets
375,779 GBP2023-06-30
409,940 GBP2022-06-30
Property, Plant & Equipment
5,165 GBP2023-06-30
6,887 GBP2022-06-30
Fixed Assets
380,944 GBP2023-06-30
416,827 GBP2022-06-30
Total Inventories
11,850 GBP2023-06-30
644 GBP2022-06-30
Debtors
84,934 GBP2023-06-30
98,238 GBP2022-06-30
Cash at bank and in hand
11,374 GBP2023-06-30
121,465 GBP2022-06-30
Current Assets
108,158 GBP2023-06-30
220,347 GBP2022-06-30
Net Current Assets/Liabilities
-1,035,671 GBP2023-06-30
-818,803 GBP2022-06-30
Total Assets Less Current Liabilities
-654,727 GBP2023-06-30
-401,976 GBP2022-06-30
Creditors
Amounts falling due after one year
-414,000 GBP2023-06-30
-424,000 GBP2022-06-30
Net Assets/Liabilities
-1,068,727 GBP2023-06-30
-825,976 GBP2022-06-30
Equity
Called up share capital
1,090,260 GBP2023-06-30
1,000,260 GBP2022-06-30
Share premium
40,000 GBP2023-06-30
30,000 GBP2022-06-30
Retained earnings (accumulated losses)
-2,198,987 GBP2023-06-30
-1,856,236 GBP2022-06-30
Equity
-1,068,727 GBP2023-06-30
-825,976 GBP2022-06-30
Average Number of Employees
562022-07-01 ~ 2023-06-30
552021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
683,228 GBP2023-06-30
683,228 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
307,449 GBP2023-06-30
273,288 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,161 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
375,779 GBP2023-06-30
409,940 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,073 GBP2023-06-30
39,073 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,908 GBP2023-06-30
32,186 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,722 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,165 GBP2023-06-30
6,887 GBP2022-06-30
Trade Debtors/Trade Receivables
73,908 GBP2023-06-30
71,478 GBP2022-06-30
Other Debtors
11,026 GBP2023-06-30
14,785 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,913 GBP2023-06-30
92,763 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
58,260 GBP2023-06-30
66,313 GBP2022-06-30
Other Creditors
Amounts falling due within one year
791,734 GBP2023-06-30
636,861 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
414,000 GBP2023-06-30
424,000 GBP2022-06-30