Intangible Assets
1,060,751 GBP2023-06-30
1,126,029 GBP2022-06-30
Property, Plant & Equipment
22,395 GBP2023-06-30
4,818 GBP2022-06-30
Fixed Assets
1,083,146 GBP2023-06-30
1,130,847 GBP2022-06-30
Debtors
604,553 GBP2023-06-30
692,383 GBP2022-06-30
Cash at bank and in hand
132,524 GBP2023-06-30
12,609 GBP2022-06-30
Current Assets
737,077 GBP2023-06-30
704,992 GBP2022-06-30
Creditors
Current
1,525,741 GBP2023-06-30
1,606,549 GBP2022-06-30
Net Current Assets/Liabilities
-788,664 GBP2023-06-30
-901,557 GBP2022-06-30
Total Assets Less Current Liabilities
294,482 GBP2023-06-30
229,290 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
294,382 GBP2023-06-30
229,190 GBP2022-06-30
Equity
294,482 GBP2023-06-30
229,290 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,319,614 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,863 GBP2023-06-30
193,585 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,278 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
1,060,751 GBP2023-06-30
1,126,029 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,872 GBP2023-06-30
5,546 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,477 GBP2023-06-30
728 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
22,395 GBP2023-06-30
4,818 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,349 GBP2023-06-30
271,093 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
87,361 GBP2023-06-30
150,073 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
298,843 GBP2023-06-30
271,217 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
604,553 GBP2023-06-30
692,383 GBP2022-06-30
Trade Creditors/Trade Payables
Current
43,983 GBP2023-06-30
25,384 GBP2022-06-30
Amounts owed to group undertakings
Current
422,222 GBP2023-06-30
366,113 GBP2022-06-30
Other Taxation & Social Security Payable
Current
32,217 GBP2023-06-30
41,848 GBP2022-06-30
Other Creditors
Current
1,027,319 GBP2023-06-30
1,173,204 GBP2022-06-30