Property, Plant & Equipment
18,696 GBP2023-06-30
14,623 GBP2022-06-30
Fixed Assets - Investments
300,000 GBP2023-06-30
Fixed Assets
318,696 GBP2023-06-30
14,623 GBP2022-06-30
Debtors
455,200 GBP2023-06-30
155,294 GBP2022-06-30
Cash at bank and in hand
1,024,881 GBP2023-06-30
1,295,751 GBP2022-06-30
Current Assets
1,480,081 GBP2023-06-30
1,451,045 GBP2022-06-30
Net Current Assets/Liabilities
-294,544 GBP2023-06-30
116,796 GBP2022-06-30
Total Assets Less Current Liabilities
24,152 GBP2023-06-30
131,419 GBP2022-06-30
Net Assets/Liabilities
24,152 GBP2023-06-30
131,419 GBP2022-06-30
Equity
Called up share capital
74 GBP2023-06-30
74 GBP2022-06-30
Retained earnings (accumulated losses)
174,052 GBP2023-06-30
281,319 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,357 GBP2023-06-30
7,357 GBP2022-06-30
Furniture and fittings
16,545 GBP2023-06-30
14,794 GBP2022-06-30
Computers
23,344 GBP2023-06-30
17,710 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
47,246 GBP2023-06-30
39,861 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,270 GBP2023-06-30
5,910 GBP2022-06-30
Furniture and fittings
8,520 GBP2023-06-30
7,632 GBP2022-06-30
Computers
13,760 GBP2023-06-30
11,696 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,550 GBP2023-06-30
25,238 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
360 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
888 GBP2022-07-01 ~ 2023-06-30
Computers
2,064 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,312 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,087 GBP2023-06-30
1,447 GBP2022-06-30
Furniture and fittings
8,025 GBP2023-06-30
7,162 GBP2022-06-30
Computers
9,584 GBP2023-06-30
6,014 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
394 GBP2023-06-30
15,924 GBP2022-06-30
Prepayments/Accrued Income
Current
20,968 GBP2023-06-30
34,745 GBP2022-06-30
Other Debtors
Current
528,173 GBP2023-06-30
9,662 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
-94,335 GBP2023-06-30
95,179 GBP2022-06-30
Trade Creditors/Trade Payables
Current
16,265 GBP2023-06-30
16,762 GBP2022-06-30
Corporation Tax Payable
Current
24,831 GBP2023-06-30
Other Taxation & Social Security Payable
Current
85,179 GBP2023-06-30
80,765 GBP2022-06-30
Amount of value-added tax that is payable
Current
57,981 GBP2023-06-30
73,599 GBP2022-06-30
Other Creditors
Current
1,732 GBP2023-06-30
107 GBP2022-06-30