Intangible Assets
164,024 GBP2023-06-30
Property, Plant & Equipment
4,890 GBP2023-06-30
Fixed Assets
168,914 GBP2023-06-30
Debtors
179,304 GBP2023-06-30
Cash at bank and in hand
370,517 GBP2023-06-30
Current Assets
549,821 GBP2023-06-30
Net Current Assets/Liabilities
491,961 GBP2023-06-30
Total Assets Less Current Liabilities
660,875 GBP2023-06-30
Creditors
Amounts falling due after one year
-132,300 GBP2023-06-30
Net Assets/Liabilities
528,575 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
166,241 GBP2023-06-30
166,241 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,217 GBP2023-06-30
2,217 GBP2022-06-30
Intangible Assets
Goodwill
164,024 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,175 GBP2023-06-30
2,175 GBP2022-06-30
Furniture and fittings
7,406 GBP2023-06-30
7,406 GBP2022-06-30
Computers
7,626 GBP2023-06-30
7,626 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
17,207 GBP2023-06-30
17,207 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,175 GBP2023-06-30
4,240 GBP2022-06-30
Furniture and fittings
4,822 GBP2023-06-30
3,341 GBP2022-06-30
Computers
5,320 GBP2023-06-30
3,795 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,317 GBP2023-06-30
11,376 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-2,065 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,481 GBP2022-07-01 ~ 2023-06-30
Computers
1,525 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
941 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,584 GBP2023-06-30
Computers
2,306 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,655 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
11,491 GBP2023-06-30
Other Debtors
Amounts falling due within one year
42,158 GBP2023-06-30
Debtors
Amounts falling due within one year
179,304 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
38,389 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,408 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
54,103 GBP2023-06-30
Other Creditors
Amounts falling due within one year
32,062 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-87,102 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
132,300 GBP2023-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30