96090 - Other Service Activities N.e.c.
Intangible Assets
129,653 GBP2023-06-30
100,010 GBP2022-06-30
Property, Plant & Equipment
2,290 GBP2023-06-30
1,539 GBP2022-06-30
Fixed Assets
131,943 GBP2023-06-30
101,549 GBP2022-06-30
Debtors
460,352 GBP2023-06-30
264,819 GBP2022-06-30
Cash at bank and in hand
359,117 GBP2023-06-30
324,634 GBP2022-06-30
Current Assets
819,469 GBP2023-06-30
589,453 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-260,281 GBP2023-06-30
-143,228 GBP2022-06-30
Net Current Assets/Liabilities
559,188 GBP2023-06-30
446,225 GBP2022-06-30
Total Assets Less Current Liabilities
691,131 GBP2023-06-30
547,774 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,899 GBP2023-06-30
-29,923 GBP2022-06-30
Net Assets/Liabilities
670,660 GBP2023-06-30
517,559 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
670,560 GBP2023-06-30
517,459 GBP2022-06-30
Equity
670,660 GBP2023-06-30
517,559 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
15,663 GBP2023-06-30
11,575 GBP2022-06-30
Development expenditure
119,100 GBP2023-06-30
90,750 GBP2022-06-30
Intangible Assets - Gross Cost
134,763 GBP2023-06-30
102,325 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,110 GBP2023-06-30
2,315 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,795 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
119,100 GBP2023-06-30
90,750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,657 GBP2023-06-30
5,805 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Computers
-2,632 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,367 GBP2023-06-30
4,266 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,733 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,632 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
2,290 GBP2023-06-30
1,539 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
267,221 GBP2023-06-30
94,808 GBP2022-06-30
Other Debtors
Current
189,245 GBP2023-06-30
166,012 GBP2022-06-30
Prepayments/Accrued Income
Current
3,886 GBP2023-06-30
3,999 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
460,352 GBP2023-06-30
264,819 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-06-30
9,768 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,121 GBP2023-06-30
11,859 GBP2022-06-30
Other Taxation & Social Security Payable
Current
86,145 GBP2023-06-30
102,356 GBP2022-06-30
Other Creditors
Current
159,000 GBP2023-06-30
19,245 GBP2022-06-30
Creditors
Current
260,281 GBP2023-06-30
143,228 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,899 GBP2023-06-30
29,923 GBP2022-06-30