Intangible Assets
294,326 GBP2023-06-30
298,507 GBP2022-06-30
Property, Plant & Equipment
4,411 GBP2023-06-30
4,749 GBP2022-06-30
Fixed Assets
298,737 GBP2023-06-30
303,256 GBP2022-06-30
Total Inventories
153,427 GBP2023-06-30
140,633 GBP2022-06-30
Debtors
1,138,295 GBP2023-06-30
1,331,121 GBP2022-06-30
Cash at bank and in hand
132,115 GBP2023-06-30
249,634 GBP2022-06-30
Current Assets
1,423,837 GBP2023-06-30
1,721,388 GBP2022-06-30
Net Current Assets/Liabilities
-74,757 GBP2023-06-30
20,017 GBP2022-06-30
Total Assets Less Current Liabilities
223,980 GBP2023-06-30
323,273 GBP2022-06-30
Creditors
Non-current
-143,976 GBP2023-06-30
-241,601 GBP2022-06-30
Net Assets/Liabilities
5,320 GBP2023-06-30
5,858 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
5,317 GBP2023-06-30
5,855 GBP2022-06-30
Equity
5,320 GBP2023-06-30
5,858 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
360,437 GBP2023-06-30
352,937 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,830 GBP2023-06-30
13,830 GBP2022-06-30
Computers
14,866 GBP2023-06-30
13,112 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
28,696 GBP2023-06-30
26,942 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,880 GBP2023-06-30
9,897 GBP2022-06-30
Computers
13,405 GBP2023-06-30
12,296 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,285 GBP2023-06-30
22,193 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
983 GBP2022-07-01 ~ 2023-06-30
Computers
1,109 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,092 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,950 GBP2023-06-30
3,933 GBP2022-06-30
Computers
1,461 GBP2023-06-30
816 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
984,088 GBP2023-06-30
1,255,259 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
154,207 GBP2023-06-30
75,862 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,138,295 GBP2023-06-30
1,331,121 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
78,726 GBP2023-06-30
53,830 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,379,563 GBP2023-06-30
1,546,485 GBP2022-06-30
Other Taxation & Social Security Payable
Current
29,800 GBP2023-06-30
57,082 GBP2022-06-30
Other Creditors
Current
10,505 GBP2023-06-30
43,974 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
143,976 GBP2023-06-30
241,601 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,696 GBP2023-06-30
33,750 GBP2022-06-30
Between one and five year
224,798 GBP2023-06-30
More than five year
36,000 GBP2023-06-30
All periods
285,494 GBP2023-06-30
33,750 GBP2022-06-30