Intangible Assets
62,563 GBP2023-06-30
107,349 GBP2022-06-30
Property, Plant & Equipment
3,068 GBP2023-06-30
938 GBP2022-06-30
Fixed Assets
65,631 GBP2023-06-30
108,287 GBP2022-06-30
Debtors
87,015 GBP2023-06-30
44,418 GBP2022-06-30
Cash at bank and in hand
70,079 GBP2023-06-30
32,026 GBP2022-06-30
Current Assets
157,094 GBP2023-06-30
76,444 GBP2022-06-30
Creditors
Current
280,331 GBP2023-06-30
207,398 GBP2022-06-30
Net Current Assets/Liabilities
-123,237 GBP2023-06-30
-130,954 GBP2022-06-30
Total Assets Less Current Liabilities
-57,606 GBP2023-06-30
-22,667 GBP2022-06-30
Creditors
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Net Assets/Liabilities
-76,773 GBP2023-06-30
-51,834 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
-76,783 GBP2023-06-30
-51,844 GBP2022-06-30
Equity
-76,773 GBP2023-06-30
-51,834 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
47,500 GBP2022-06-30
Other than goodwill
105,858 GBP2022-06-30
Intangible Assets - Gross Cost
153,358 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2023-06-30
28,500 GBP2022-06-30
Other than goodwill
52,795 GBP2023-06-30
17,509 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
90,795 GBP2023-06-30
46,009 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2022-07-01 ~ 2023-06-30
Other than goodwill
35,286 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
44,786 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
9,500 GBP2023-06-30
19,000 GBP2022-06-30
Other than goodwill
53,063 GBP2023-06-30
88,349 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,412 GBP2023-06-30
1,055 GBP2022-06-30
Computers
10,003 GBP2023-06-30
10,003 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
14,415 GBP2023-06-30
11,058 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,344 GBP2023-06-30
117 GBP2022-06-30
Computers
10,003 GBP2023-06-30
10,003 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,347 GBP2023-06-30
10,120 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,227 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,227 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,068 GBP2023-06-30
938 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,716 GBP2023-06-30
20,837 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
3,299 GBP2023-06-30
23,581 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
87,015 GBP2023-06-30
44,418 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,175 GBP2023-06-30
58,403 GBP2022-06-30
Other Taxation & Social Security Payable
Current
14,135 GBP2023-06-30
2,304 GBP2022-06-30
Other Creditors
Current
112,653 GBP2023-06-30
4,744 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
390 GBP2022-06-30
Bank Borrowings
Secured
29,167 GBP2023-06-30
39,167 GBP2022-06-30