Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets
4,787 GBP2022-06-30
Property, Plant & Equipment
4,473 GBP2023-06-30
14,450 GBP2022-06-30
Fixed Assets
4,473 GBP2023-06-30
19,237 GBP2022-06-30
Total Inventories
12,391 GBP2023-06-30
15,771 GBP2022-06-30
Debtors
Current
420,839 GBP2023-06-30
446,452 GBP2022-06-30
Cash at bank and in hand
705,311 GBP2023-06-30
615,156 GBP2022-06-30
Current Assets
1,138,541 GBP2023-06-30
1,077,379 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-226,972 GBP2023-06-30
-236,294 GBP2022-06-30
Net Current Assets/Liabilities
911,569 GBP2023-06-30
841,085 GBP2022-06-30
Total Assets Less Current Liabilities
916,042 GBP2023-06-30
860,322 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-21,058 GBP2023-06-30
-31,706 GBP2022-06-30
Net Assets/Liabilities
894,984 GBP2023-06-30
828,616 GBP2022-06-30
Equity
Called up share capital
932 GBP2023-06-30
916 GBP2022-06-30
Retained earnings (accumulated losses)
894,052 GBP2023-06-30
827,700 GBP2022-06-30
Equity
894,984 GBP2023-06-30
828,616 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
47,874 GBP2023-06-30
47,874 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,874 GBP2023-06-30
43,087 GBP2022-06-30
Intangible Assets
Goodwill
4,787 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,529 GBP2023-06-30
27,529 GBP2022-06-30
Office equipment
143,680 GBP2023-06-30
138,641 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
189,377 GBP2023-06-30
184,338 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,529 GBP2022-06-30
Office equipment
124,191 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
169,888 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
15,016 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
15,016 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,529 GBP2023-06-30
Office equipment
139,207 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,904 GBP2023-06-30
Property, Plant & Equipment
Office equipment
4,473 GBP2023-06-30
14,450 GBP2022-06-30
Value of work in progress
12,391 GBP2023-06-30
15,771 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
85,281 GBP2023-06-30
90,502 GBP2022-06-30
Other Debtors
Current
4,167 GBP2023-06-30
10,633 GBP2022-06-30
Prepayments/Accrued Income
Current
42,820 GBP2023-06-30
55,074 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
3,595 GBP2022-06-30
Other Remaining Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,149 GBP2023-06-30
30,216 GBP2022-06-30
Corporation Tax Payable
Current
15,762 GBP2023-06-30
Taxation/Social Security Payable
Current
53,341 GBP2023-06-30
44,682 GBP2022-06-30
Other Creditors
Current
3,422 GBP2023-06-30
394 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
139,298 GBP2023-06-30
151,002 GBP2022-06-30
Creditors
Current
226,972 GBP2023-06-30
236,294 GBP2022-06-30
Other Remaining Borrowings
Non-current
21,058 GBP2023-06-30
31,706 GBP2022-06-30
Total Borrowings
31,058 GBP2023-06-30
41,706 GBP2022-06-30
Net Deferred Tax Liability/Asset
3,595 GBP2022-06-30
-1,944 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,595 GBP2022-07-01 ~ 2023-06-30
5,539 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-06-30
400 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
32 shares2023-06-30
16 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2023-06-30
500 shares2022-06-30
Par Value of Share
Class 3 ordinary share
1.002022-07-01 ~ 2023-06-30