Property, Plant & Equipment
1,149 GBP2023-06-30
1,633 GBP2022-06-30
Debtors
22,100 GBP2023-06-30
34,196 GBP2022-06-30
Current assets - Investments
10,728 GBP2022-06-30
Cash at bank and in hand
396 GBP2023-06-30
2,901 GBP2022-06-30
Current Assets
22,496 GBP2023-06-30
47,825 GBP2022-06-30
Creditors
Current
13,611 GBP2023-06-30
12,631 GBP2022-06-30
Net Current Assets/Liabilities
8,885 GBP2023-06-30
35,194 GBP2022-06-30
Total Assets Less Current Liabilities
10,034 GBP2023-06-30
36,827 GBP2022-06-30
Creditors
Non-current
-9,667 GBP2023-06-30
-13,667 GBP2022-06-30
Net Assets/Liabilities
149 GBP2023-06-30
22,850 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Equity
149 GBP2023-06-30
22,850 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
446 GBP2023-06-30
446 GBP2022-06-30
Computers
7,424 GBP2023-06-30
5,978 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,870 GBP2023-06-30
6,424 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
305 GBP2023-06-30
258 GBP2022-06-30
Computers
6,416 GBP2023-06-30
4,533 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,721 GBP2023-06-30
4,791 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2022-07-01 ~ 2023-06-30
Computers
1,883 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,930 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
141 GBP2023-06-30
188 GBP2022-06-30
Computers
1,008 GBP2023-06-30
1,445 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
22,100 GBP2023-06-30
34,196 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-06-30
3,667 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,861 GBP2023-06-30
7,414 GBP2022-06-30
Other Creditors
Current
2,750 GBP2023-06-30
1,550 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
9,667 GBP2023-06-30
13,667 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-15,801 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-15,801 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,900 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-6,900 GBP2022-07-01 ~ 2023-06-30