Intangible Assets
1,200 GBP2023-06-30
1,800 GBP2022-06-30
Property, Plant & Equipment
6,429 GBP2023-06-30
8,045 GBP2022-06-30
Fixed Assets
7,629 GBP2023-06-30
9,845 GBP2022-06-30
Debtors
113,002 GBP2023-06-30
1,175,868 GBP2022-06-30
Cash at bank and in hand
415,530 GBP2023-06-30
473,771 GBP2022-06-30
Current Assets
528,532 GBP2023-06-30
1,649,639 GBP2022-06-30
Net Current Assets/Liabilities
433,243 GBP2023-06-30
1,423,159 GBP2022-06-30
Total Assets Less Current Liabilities
440,872 GBP2023-06-30
1,433,004 GBP2022-06-30
Creditors
Non-current
-30,470 GBP2023-06-30
-39,844 GBP2022-06-30
Net Assets/Liabilities
409,054 GBP2023-06-30
1,391,632 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
381,738 GBP2022-06-30
Retained earnings (accumulated losses)
408,954 GBP2023-06-30
1,009,794 GBP2022-06-30
Equity
409,054 GBP2023-06-30
1,391,632 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,800 GBP2023-06-30
1,200 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
600 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
1,200 GBP2023-06-30
1,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,218 GBP2023-06-30
2,665 GBP2022-06-30
Computers
26,591 GBP2023-06-30
23,346 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
29,809 GBP2023-06-30
26,011 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,072 GBP2023-06-30
1,268 GBP2022-06-30
Computers
21,308 GBP2023-06-30
16,698 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,380 GBP2023-06-30
17,966 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
804 GBP2022-07-01 ~ 2023-06-30
Computers
4,610 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,414 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,146 GBP2023-06-30
1,397 GBP2022-06-30
Computers
5,283 GBP2023-06-30
6,648 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,185 GBP2023-06-30
195,353 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
60 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
10,757 GBP2023-06-30
980,515 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
113,002 GBP2023-06-30
1,175,868 GBP2022-06-30
Trade Creditors/Trade Payables
Current
21,495 GBP2023-06-30
11,780 GBP2022-06-30
Other Taxation & Social Security Payable
Current
52,095 GBP2023-06-30
189,982 GBP2022-06-30
Other Creditors
Current
21,699 GBP2023-06-30
24,718 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
30,470 GBP2023-06-30
39,844 GBP2022-06-30