Intangible Assets
488,750 GBP2023-06-30
438,750 GBP2022-06-30
Property, Plant & Equipment
5,656 GBP2023-06-30
7,566 GBP2022-06-30
Fixed Assets
494,406 GBP2023-06-30
446,316 GBP2022-06-30
Total Inventories
39,742 GBP2023-06-30
41,494 GBP2022-06-30
Debtors
89,264 GBP2023-06-30
122,038 GBP2022-06-30
Cash at bank and in hand
85 GBP2023-06-30
11,291 GBP2022-06-30
Current Assets
129,091 GBP2023-06-30
174,823 GBP2022-06-30
Creditors
Current
392,502 GBP2023-06-30
434,041 GBP2022-06-30
Net Current Assets/Liabilities
-263,411 GBP2023-06-30
-259,218 GBP2022-06-30
Total Assets Less Current Liabilities
230,995 GBP2023-06-30
187,098 GBP2022-06-30
Creditors
Non-current
194,397 GBP2023-06-30
225,436 GBP2022-06-30
Net Assets/Liabilities
36,598 GBP2023-06-30
-38,338 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
36,498 GBP2023-06-30
-38,438 GBP2022-06-30
Equity
36,598 GBP2023-06-30
-38,338 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-06-30
450,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,250 GBP2022-06-30
Intangible Assets
Net goodwill
488,750 GBP2023-06-30
438,750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,089 GBP2022-06-30
Computers
144,726 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
194,815 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,089 GBP2023-06-30
50,065 GBP2022-06-30
Computers
139,070 GBP2023-06-30
137,184 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,159 GBP2023-06-30
187,249 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2022-07-01 ~ 2023-06-30
Computers
1,886 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,910 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
5,656 GBP2023-06-30
7,542 GBP2022-06-30
Furniture and fittings
24 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,000 GBP2023-06-30
103,584 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
10,792 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
4,264 GBP2023-06-30
7,662 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
89,264 GBP2023-06-30
122,038 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
51,879 GBP2023-06-30
50,551 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,520 GBP2022-06-30
Trade Creditors/Trade Payables
Current
11,994 GBP2023-06-30
16,270 GBP2022-06-30
Amounts owed to group undertakings
Current
205,656 GBP2023-06-30
262,795 GBP2022-06-30
Other Taxation & Social Security Payable
Current
66,799 GBP2023-06-30
54,705 GBP2022-06-30
Other Creditors
Current
56,174 GBP2023-06-30
47,200 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
120,753 GBP2023-06-30
140,315 GBP2022-06-30
Other Creditors
Non-current
73,644 GBP2023-06-30
85,121 GBP2022-06-30
Bank Borrowings
Secured
120,753 GBP2023-06-30
140,315 GBP2022-06-30
Total Borrowings
Secured
120,753 GBP2023-06-30
142,835 GBP2022-06-30