Intangible Assets
184,000 GBP2023-06-30
230,000 GBP2022-06-30
Property, Plant & Equipment
29,223 GBP2023-06-30
34,380 GBP2022-06-30
Fixed Assets
213,223 GBP2023-06-30
264,380 GBP2022-06-30
Debtors
350,798 GBP2023-06-30
350,700 GBP2022-06-30
Cash at bank and in hand
241,199 GBP2023-06-30
187,154 GBP2022-06-30
Current Assets
591,997 GBP2023-06-30
537,854 GBP2022-06-30
Creditors
Current
323,926 GBP2023-06-30
304,650 GBP2022-06-30
Net Current Assets/Liabilities
268,071 GBP2023-06-30
233,204 GBP2022-06-30
Total Assets Less Current Liabilities
481,294 GBP2023-06-30
497,584 GBP2022-06-30
Net Assets/Liabilities
69,198 GBP2023-06-30
38,927 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
68,198 GBP2023-06-30
37,927 GBP2022-06-30
Equity
69,198 GBP2023-06-30
38,927 GBP2022-06-30
Average Number of Employees
302022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
460,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
276,000 GBP2023-06-30
230,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
184,000 GBP2023-06-30
230,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,922 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,699 GBP2023-06-30
27,542 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,157 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
29,223 GBP2023-06-30
34,380 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,887 GBP2023-06-30
183,529 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
95,863 GBP2023-06-30
93,606 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
350,798 GBP2023-06-30
350,700 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
89,906 GBP2023-06-30
101,168 GBP2022-06-30
Trade Creditors/Trade Payables
Current
31,576 GBP2023-06-30
18,563 GBP2022-06-30
Other Taxation & Social Security Payable
Current
67,851 GBP2023-06-30
79,487 GBP2022-06-30
Other Creditors
Current
134,593 GBP2023-06-30
105,432 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
104,709 GBP2023-06-30
127,155 GBP2022-06-30
Other Creditors
Non-current
301,745 GBP2023-06-30
326,512 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,440 GBP2023-06-30
17,640 GBP2022-06-30
Between one and five year
11,220 GBP2023-06-30
26,460 GBP2022-06-30
More than five year
1,000 GBP2023-06-30
All periods
30,660 GBP2023-06-30
44,100 GBP2022-06-30