Cost of Sales
-1,283,548 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-372,140 GBP2022-07-01 ~ 2023-06-30
-468,175 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
534,876 GBP2022-07-01 ~ 2023-06-30
-463,468 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
12,814 GBP2023-06-30
5,397 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
12,914 GBP2023-06-30
5,497 GBP2022-06-30
Debtors
136,453 GBP2023-06-30
10,944 GBP2022-06-30
Current assets - Investments
0 GBP2023-06-30
892,861 GBP2022-06-30
Cash at bank and in hand
987,567 GBP2023-06-30
732,535 GBP2022-06-30
Current Assets
1,124,020 GBP2023-06-30
1,636,340 GBP2022-06-30
Net Current Assets/Liabilities
1,068,947 GBP2023-06-30
1,585,840 GBP2022-06-30
Total Assets Less Current Liabilities
1,081,861 GBP2023-06-30
1,591,337 GBP2022-06-30
Net Assets/Liabilities
-1,965,444 GBP2023-06-30
-2,500,320 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Retained earnings (accumulated losses)
-1,975,444 GBP2023-06-30
-2,510,320 GBP2022-06-30
-2,046,852 GBP2021-06-30
Equity
-1,965,444 GBP2023-06-30
-2,500,320 GBP2022-06-30
-2,036,852 GBP2021-06-30
Audit Fees/Expenses
23,940 GBP2022-07-01 ~ 2023-06-30
20,316 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Wages/Salaries
209,809 GBP2022-07-01 ~ 2023-06-30
217,945 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-07-01 ~ 2023-06-30
311 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
232,478 GBP2022-07-01 ~ 2023-06-30
242,327 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
220,855 GBP2022-07-01 ~ 2023-06-30
217,123 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,258 GBP2023-06-30
4,258 GBP2022-06-30
Computers
49,174 GBP2023-06-30
38,812 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
53,432 GBP2023-06-30
43,070 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,626 GBP2023-06-30
922 GBP2022-06-30
Computers
37,992 GBP2023-06-30
36,751 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,618 GBP2023-06-30
37,673 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,704 GBP2022-07-01 ~ 2023-06-30
Computers
1,241 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,945 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,632 GBP2023-06-30
3,336 GBP2022-06-30
Computers
11,182 GBP2023-06-30
2,061 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
128,692 GBP2023-06-30
0 GBP2022-06-30
Prepayments/Accrued Income
Current
7,761 GBP2023-06-30
10,944 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
136,453 GBP2023-06-30
10,944 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,859 GBP2023-06-30
13,782 GBP2022-06-30
Amounts owed to group undertakings
Current
100 GBP2023-06-30
100 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,351 GBP2023-06-30
6,096 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
28,763 GBP2023-06-30
20,522 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Other Remaining Borrowings
Non-current
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Bank Borrowings
29,167 GBP2023-06-30
39,167 GBP2022-06-30
Total Borrowings
69,167 GBP2023-06-30
79,167 GBP2022-06-30
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current
59,167 GBP2023-06-30
69,167 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,200 GBP2023-06-30
13,200 GBP2022-06-30
Between two and five year
24,809 GBP2023-06-30
38,009 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,009 GBP2023-06-30
51,209 GBP2022-06-30
Profit/Loss
534,876 GBP2022-07-01 ~ 2023-06-30