Intangible Assets
8,740 GBP2023-06-30
15,043 GBP2022-06-30
Property, Plant & Equipment
5,912 GBP2023-06-30
2,774 GBP2022-06-30
Amounts invested in assets
739,838 GBP2023-06-30
Fixed Assets
754,490 GBP2023-06-30
17,817 GBP2022-06-30
Total Inventories
6,553 GBP2023-06-30
Debtors
1,141,456 GBP2023-06-30
2,064,293 GBP2022-06-30
Cash at bank and in hand
319,204 GBP2023-06-30
389,489 GBP2022-06-30
Current Assets
1,467,213 GBP2023-06-30
2,453,782 GBP2022-06-30
Net Current Assets/Liabilities
1,087,832 GBP2023-06-30
1,997,922 GBP2022-06-30
Total Assets Less Current Liabilities
1,842,322 GBP2023-06-30
2,015,739 GBP2022-06-30
Net Assets/Liabilities
43,372 GBP2023-06-30
20,485 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
56,755 GBP2023-06-30
21,945 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,015 GBP2023-06-30
6,902 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41,113 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
8,740 GBP2023-06-30
15,043 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
10,067 GBP2023-06-30
10,067 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
16,153 GBP2023-06-30
10,067 GBP2022-06-30
Furniture and fittings
6,086 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,216 GBP2023-06-30
7,293 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,241 GBP2023-06-30
7,293 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,025 GBP2022-07-01 ~ 2023-06-30
Computers
1,923 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,948 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,025 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
5,061 GBP2023-06-30
Computers
851 GBP2023-06-30
2,774 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
770,429 GBP2023-06-30
1,860,763 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
309 GBP2023-06-30
Other Debtors
Amounts falling due within one year
370,718 GBP2023-06-30
203,530 GBP2022-06-30
Debtors
Amounts falling due within one year
1,141,456 GBP2023-06-30
2,064,293 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
310,813 GBP2023-06-30
321,868 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,562 GBP2023-06-30
24,257 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,187 GBP2023-06-30
35,467 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
4,352 GBP2023-06-30
5,918 GBP2022-06-30
Other Creditors
Amounts falling due after one year
1,507,641 GBP2023-06-30
1,701,797 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
1 GBP2021-07-01 ~ 2022-06-30
Number of shares allotted
Class 2 ordinary share
99 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
99 GBP2022-07-01 ~ 2023-06-30
99 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30