Property, Plant & Equipment
25,038 GBP2023-06-30
5,416 GBP2022-06-30
Fixed Assets
25,038 GBP2023-06-30
5,416 GBP2022-06-30
Debtors
1,598,740 GBP2023-06-30
1,145,028 GBP2022-06-30
Cash at bank and in hand
95,767 GBP2023-06-30
73,793 GBP2022-06-30
Current Assets
1,694,507 GBP2023-06-30
1,218,821 GBP2022-06-30
Net Current Assets/Liabilities
1,175,205 GBP2023-06-30
778,159 GBP2022-06-30
Total Assets Less Current Liabilities
1,200,243 GBP2023-06-30
783,575 GBP2022-06-30
Net Assets/Liabilities
1,180,243 GBP2023-06-30
554,100 GBP2022-06-30
Equity
Called up share capital
1,468 GBP2023-06-30
1,468 GBP2022-06-30
Share premium
1,089,634 GBP2023-06-30
1,089,634 GBP2022-06-30
Retained earnings (accumulated losses)
89,141 GBP2023-06-30
-537,002 GBP2022-06-30
Equity
1,180,243 GBP2023-06-30
554,100 GBP2022-06-30
Average Number of Employees
342022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-06-30
Other than goodwill
1,270 GBP2022-06-30
Intangible Assets - Gross Cost
51,270 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-06-30
Other than goodwill
1,270 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
51,270 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,442 GBP2023-06-30
185,174 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,404 GBP2023-06-30
179,758 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,646 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
25,038 GBP2023-06-30
5,416 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,682 GBP2023-06-30
24,761 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,574,058 GBP2023-06-30
1,120,267 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,598,740 GBP2023-06-30
1,145,028 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
195,218 GBP2023-06-30
74,033 GBP2022-06-30
Other Taxation & Social Security Payable
Current
114,747 GBP2023-06-30
106,533 GBP2022-06-30
Other Creditors
Current
199,337 GBP2023-06-30
250,096 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Other Creditors
Non-current
199,475 GBP2022-06-30