Property, Plant & Equipment
8,451 GBP2023-06-30
8,738 GBP2022-06-30
Fixed Assets - Investments
1,101 GBP2023-06-30
1,101 GBP2022-06-30
Fixed Assets
9,552 GBP2023-06-30
9,839 GBP2022-06-30
Debtors
213,634 GBP2023-06-30
259,525 GBP2022-06-30
Cash at bank and in hand
61,459 GBP2023-06-30
60,698 GBP2022-06-30
Current Assets
275,093 GBP2023-06-30
320,223 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-41,153 GBP2023-06-30
-5,626 GBP2022-06-30
Net Current Assets/Liabilities
233,940 GBP2023-06-30
314,597 GBP2022-06-30
Total Assets Less Current Liabilities
243,492 GBP2023-06-30
324,436 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-51,996 GBP2023-06-30
-97,181 GBP2022-06-30
Net Assets/Liabilities
191,496 GBP2023-06-30
227,255 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
149,850 GBP2023-06-30
149,850 GBP2022-06-30
Retained earnings (accumulated losses)
40,646 GBP2023-06-30
76,405 GBP2022-06-30
Equity
191,496 GBP2023-06-30
227,255 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
13,039 GBP2023-06-30
12,574 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Computers
-1,546 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,588 GBP2023-06-30
3,836 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,612 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-860 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
8,451 GBP2023-06-30
8,738 GBP2022-06-30
Investments in group undertakings and participating interests
1,101 GBP2023-06-30
1,101 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
50,710 GBP2023-06-30
108,121 GBP2022-06-30
Other Debtors
Amounts falling due within one year
105,231 GBP2023-06-30
105,758 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
155,941 GBP2023-06-30
213,879 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,604 GBP2023-06-30
6,463 GBP2022-06-30
Trade Creditors/Trade Payables
Current
32,206 GBP2023-06-30
-3,043 GBP2022-06-30
Amounts owed to group undertakings
Current
1 GBP2023-06-30
1 GBP2022-06-30
Other Creditors
Current
2,342 GBP2023-06-30
2,205 GBP2022-06-30
Creditors
Current
41,153 GBP2023-06-30
5,626 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
32,148 GBP2023-06-30
37,955 GBP2022-06-30
Other Creditors
Non-current
19,848 GBP2023-06-30
59,226 GBP2022-06-30
Creditors
Non-current
51,996 GBP2023-06-30
97,181 GBP2022-06-30