Intangible Assets
347,427 GBP2023-06-30
380,382 GBP2022-06-30
Property, Plant & Equipment
6,440 GBP2023-06-30
11,631 GBP2022-06-30
Fixed Assets
353,867 GBP2023-06-30
392,013 GBP2022-06-30
Total Inventories
17,500 GBP2023-06-30
157,500 GBP2022-06-30
Debtors
190,532 GBP2023-06-30
240,406 GBP2022-06-30
Cash at bank and in hand
216 GBP2023-06-30
8,214 GBP2022-06-30
Current Assets
208,248 GBP2023-06-30
406,120 GBP2022-06-30
Creditors
Current
434,036 GBP2023-06-30
410,115 GBP2022-06-30
Net Current Assets/Liabilities
-225,788 GBP2023-06-30
-3,995 GBP2022-06-30
Total Assets Less Current Liabilities
128,079 GBP2023-06-30
388,018 GBP2022-06-30
Creditors
Non-current
188,866 GBP2023-06-30
443,694 GBP2022-06-30
Net Assets/Liabilities
-60,787 GBP2023-06-30
-55,676 GBP2022-06-30
Equity
Called up share capital
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Retained earnings (accumulated losses)
-80,787 GBP2023-06-30
-75,676 GBP2022-06-30
Equity
-60,787 GBP2023-06-30
-55,676 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
634,221 GBP2023-06-30
625,447 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
286,794 GBP2023-06-30
245,095 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,699 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
347,427 GBP2023-06-30
380,352 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,742 GBP2022-06-30
Computers
19,524 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
39,266 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,325 GBP2023-06-30
9,751 GBP2022-06-30
Computers
18,501 GBP2023-06-30
17,884 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,826 GBP2023-06-30
27,635 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,574 GBP2022-07-01 ~ 2023-06-30
Computers
617 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,191 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
5,417 GBP2023-06-30
9,991 GBP2022-06-30
Computers
1,023 GBP2023-06-30
1,640 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,843 GBP2023-06-30
126,243 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
82,475 GBP2023-06-30
65,116 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
40,214 GBP2023-06-30
6,547 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
190,532 GBP2023-06-30
197,906 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
42,500 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
330,475 GBP2023-06-30
226,757 GBP2022-06-30
Trade Creditors/Trade Payables
Current
13,567 GBP2023-06-30
36,512 GBP2022-06-30
Other Taxation & Social Security Payable
Current
48,837 GBP2023-06-30
79,103 GBP2022-06-30
Other Creditors
Current
41,157 GBP2023-06-30
67,743 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
183,022 GBP2023-06-30
434,949 GBP2022-06-30
Other Creditors
Non-current
5,844 GBP2023-06-30
8,745 GBP2022-06-30