Intangible Assets
376 GBP2022-06-30
Property, Plant & Equipment
23,277 GBP2023-06-30
33,403 GBP2022-06-30
Fixed Assets
23,277 GBP2023-06-30
33,779 GBP2022-06-30
Debtors
53,318 GBP2023-06-30
147,198 GBP2022-06-30
Cash at bank and in hand
1,692,690 GBP2023-06-30
4,185,932 GBP2022-06-30
Current Assets
1,746,008 GBP2023-06-30
4,333,130 GBP2022-06-30
Net Current Assets/Liabilities
1,469,299 GBP2023-06-30
3,999,793 GBP2022-06-30
Net Assets/Liabilities
1,492,576 GBP2023-06-30
4,033,572 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,774 GBP2023-06-30
1,774 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,774 GBP2023-06-30
1,398 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
376 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
376 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135 GBP2023-06-30
135 GBP2022-06-30
Computers
42,924 GBP2023-06-30
42,362 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
43,059 GBP2023-06-30
42,497 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10 GBP2023-06-30
10 GBP2022-06-30
Computers
19,772 GBP2023-06-30
9,084 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,782 GBP2023-06-30
9,094 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,688 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,688 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
125 GBP2023-06-30
125 GBP2022-06-30
Computers
23,152 GBP2023-06-30
33,278 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,532 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,400 GBP2023-06-30
81,600 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
27,795 GBP2023-06-30
36,004 GBP2022-06-30
Other Debtors
Amounts falling due within one year
17,123 GBP2023-06-30
14,062 GBP2022-06-30
Debtors
Amounts falling due within one year
53,318 GBP2023-06-30
147,198 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,182 GBP2023-06-30
110,130 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
47,128 GBP2023-06-30
67,396 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,228 GBP2023-06-30
7,599 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
18 GBP2023-06-30
31 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
6,466 GBP2023-06-30
1,680 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30