Intangible Assets
930,981 GBP2023-06-30
912,133 GBP2022-06-30
Property, Plant & Equipment
30,310 GBP2023-06-30
19,988 GBP2022-06-30
Fixed Assets
961,291 GBP2023-06-30
932,121 GBP2022-06-30
Debtors
861,525 GBP2023-06-30
897,725 GBP2022-06-30
Cash at bank and in hand
29,144 GBP2023-06-30
25,481 GBP2022-06-30
Current Assets
890,669 GBP2023-06-30
923,206 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,147,036 GBP2023-06-30
-1,479,363 GBP2022-06-30
Net Current Assets/Liabilities
-256,367 GBP2023-06-30
-556,157 GBP2022-06-30
Total Assets Less Current Liabilities
704,924 GBP2023-06-30
375,964 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-383,592 GBP2023-06-30
-263,545 GBP2022-06-30
Net Assets/Liabilities
225,808 GBP2023-06-30
71,983 GBP2022-06-30
Equity
Called up share capital
140 GBP2023-06-30
140 GBP2022-06-30
Retained earnings (accumulated losses)
225,668 GBP2023-06-30
71,843 GBP2022-06-30
Equity
225,808 GBP2023-06-30
71,983 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,048,678 GBP2023-06-30
912,133 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
117,697 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
117,697 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
930,981 GBP2023-06-30
912,133 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
56,720 GBP2023-06-30
35,813 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,410 GBP2023-06-30
15,825 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,585 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
30,310 GBP2023-06-30
19,988 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
82,440 GBP2023-06-30
47,335 GBP2022-06-30
Amounts Owed By Related Parties
9,115 GBP2023-06-30
Current
240 GBP2022-06-30
Other Debtors
Amounts falling due within one year
769,970 GBP2023-06-30
850,150 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
861,525 GBP2023-06-30
897,725 GBP2022-06-30
Trade Creditors/Trade Payables
Current
762,676 GBP2023-06-30
1,039,395 GBP2022-06-30
Amounts owed to group undertakings
Current
5,223 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
160,261 GBP2023-06-30
199,809 GBP2022-06-30
Other Taxation & Social Security Payable
Current
56,284 GBP2023-06-30
14,824 GBP2022-06-30
Other Creditors
Current
162,592 GBP2023-06-30
225,335 GBP2022-06-30
Creditors
Current
1,147,036 GBP2023-06-30
1,479,363 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
190,667 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Non-current
192,925 GBP2023-06-30
263,545 GBP2022-06-30
Creditors
Non-current
383,592 GBP2023-06-30
263,545 GBP2022-06-30