Intangible Assets
51,224 GBP2023-06-30
57,237 GBP2022-06-30
Property, Plant & Equipment
1,073 GBP2023-06-30
1,819 GBP2022-06-30
Fixed Assets
52,297 GBP2023-06-30
59,056 GBP2022-06-30
Debtors
55,593 GBP2023-06-30
38,849 GBP2022-06-30
Cash at bank and in hand
1,502 GBP2023-06-30
31,559 GBP2022-06-30
Current Assets
57,365 GBP2023-06-30
70,678 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-82,199 GBP2023-06-30
-72,316 GBP2022-06-30
Net Current Assets/Liabilities
-24,834 GBP2023-06-30
-1,638 GBP2022-06-30
Total Assets Less Current Liabilities
27,463 GBP2023-06-30
57,418 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-41,764 GBP2023-06-30
-42,380 GBP2022-06-30
Net Assets/Liabilities
-14,301 GBP2023-06-30
15,038 GBP2022-06-30
Equity
Called up share capital
1,001 GBP2023-06-30
1,001 GBP2022-06-30
Share premium
4,702 GBP2023-06-30
4,702 GBP2022-06-30
Retained earnings (accumulated losses)
-20,004 GBP2023-06-30
9,335 GBP2022-06-30
Equity
-14,301 GBP2023-06-30
15,038 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
119,883 GBP2023-06-30
104,978 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
68,659 GBP2023-06-30
47,740 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,919 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
51,224 GBP2023-06-30
57,237 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
5,310 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,237 GBP2023-06-30
3,491 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
746 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
1,073 GBP2023-06-30
1,819 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,582 GBP2023-06-30
265 GBP2022-06-30
Other Debtors
Amounts falling due within one year
50,011 GBP2023-06-30
38,584 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
55,593 GBP2023-06-30
38,849 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
302 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
21,565 GBP2023-06-30
17,056 GBP2022-06-30
Corporation Tax Payable
Current
12,898 GBP2023-06-30
12,898 GBP2022-06-30
Other Taxation & Social Security Payable
Current
41,703 GBP2023-06-30
42,099 GBP2022-06-30
Other Creditors
Current
5,731 GBP2023-06-30
263 GBP2022-06-30
Creditors
Current
82,199 GBP2023-06-30
72,316 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
38,662 GBP2023-06-30
42,380 GBP2022-06-30
Other Creditors
Non-current
3,102 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
41,764 GBP2023-06-30
42,380 GBP2022-06-30