Property, Plant & Equipment
58,525 GBP2023-06-30
90,563 GBP2022-06-30
Debtors
73,642 GBP2023-06-30
50,712 GBP2022-06-30
Cash at bank and in hand
589,209 GBP2023-06-30
368,549 GBP2022-06-30
Current Assets
880,399 GBP2023-06-30
730,410 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-570,353 GBP2023-06-30
Net Current Assets/Liabilities
310,046 GBP2023-06-30
275,501 GBP2022-06-30
Total Assets Less Current Liabilities
368,571 GBP2023-06-30
366,064 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-24,170 GBP2023-06-30
Net Assets/Liabilities
344,401 GBP2023-06-30
331,897 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
499,975 GBP2023-06-30
499,975 GBP2022-06-30
Capital redemption reserve
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
-155,724 GBP2023-06-30
-168,228 GBP2022-06-30
Equity
344,401 GBP2023-06-30
331,897 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,866 GBP2023-06-30
40,282 GBP2022-06-30
Plant and equipment
49,038 GBP2023-06-30
48,688 GBP2022-06-30
Furniture and fittings
31,311 GBP2023-06-30
30,615 GBP2022-06-30
Computers
120,036 GBP2023-06-30
116,176 GBP2022-06-30
Motor vehicles
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
245,251 GBP2023-06-30
238,761 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,339 GBP2023-06-30
17,178 GBP2022-06-30
Plant and equipment
45,967 GBP2023-06-30
41,547 GBP2022-06-30
Furniture and fittings
22,585 GBP2023-06-30
18,876 GBP2022-06-30
Computers
93,835 GBP2023-06-30
67,597 GBP2022-06-30
Motor vehicles
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,726 GBP2023-06-30
148,198 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,161 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,420 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,709 GBP2022-07-01 ~ 2023-06-30
Computers
26,238 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,528 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
20,527 GBP2023-06-30
23,104 GBP2022-06-30
Plant and equipment
3,071 GBP2023-06-30
7,141 GBP2022-06-30
Furniture and fittings
8,726 GBP2023-06-30
11,739 GBP2022-06-30
Computers
26,201 GBP2023-06-30
48,579 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
20,906 GBP2023-06-30
8,689 GBP2022-06-30
Other Debtors
Amounts falling due within one year
52,736 GBP2023-06-30
42,023 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
73,642 GBP2023-06-30
Amounts falling due within one year, Current
50,712 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
19,248 GBP2023-06-30
45,345 GBP2022-06-30
Other Taxation & Social Security Payable
Current
92,324 GBP2023-06-30
56,382 GBP2022-06-30
Other Creditors
Current
448,781 GBP2023-06-30
343,182 GBP2022-06-30
Creditors
Current
570,353 GBP2023-06-30
454,909 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
24,170 GBP2023-06-30
34,167 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,084 GBP2023-06-30
0 GBP2022-06-30