Called-up share capital (not paid)
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
225,000 GBP2023-06-30
270,000 GBP2022-06-30
Property, Plant & Equipment
128,169 GBP2023-06-30
20,751 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets
353,169 GBP2023-06-30
290,751 GBP2022-06-30
Total Inventories
4,423 GBP2023-06-30
4,423 GBP2022-06-30
Debtors
1,626,349 GBP2023-06-30
1,339,861 GBP2022-06-30
Cash at bank and in hand
540,045 GBP2023-06-30
518,360 GBP2022-06-30
Current assets - Investments
0 GBP2023-06-30
0 GBP2022-06-30
Current Assets
2,170,817 GBP2023-06-30
1,862,644 GBP2022-06-30
Creditors
Amounts falling due within one year
-1,659,336 GBP2023-06-30
-1,422,547 GBP2022-06-30
Net Current Assets/Liabilities
511,481 GBP2023-06-30
440,097 GBP2022-06-30
Total Assets Less Current Liabilities
864,650 GBP2023-06-30
730,848 GBP2022-06-30
Creditors
Amounts falling due after one year
-391,717 GBP2023-06-30
-290,465 GBP2022-06-30
Net Assets/Liabilities
472,933 GBP2023-06-30
440,383 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
0 GBP2023-06-30
0 GBP2022-06-30
Revaluation reserve
0 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
472,833 GBP2023-06-30
440,283 GBP2022-06-30
Equity
472,933 GBP2023-06-30
440,383 GBP2022-06-30
Average Number of Employees
1942022-07-01 ~ 2023-06-30
1582021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
450,000 GBP2023-06-30
450,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2023-06-30
180,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
45,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
263,073 GBP2023-06-30
108,729 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,904 GBP2023-06-30
87,978 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,926 GBP2022-07-01 ~ 2023-06-30
Debtors
Amounts falling due after one year
1,626,349 GBP2023-06-30
1,339,861 GBP2022-06-30