Intangible Assets
57,213 GBP2023-12-31
Property, Plant & Equipment
24,450 GBP2023-12-31
5,424 GBP2023-06-30
Fixed Assets
81,663 GBP2023-12-31
5,424 GBP2023-06-30
Debtors
34,210 GBP2023-12-31
12,449 GBP2023-06-30
Cash at bank and in hand
303,398 GBP2023-12-31
188,782 GBP2023-06-30
Current Assets
337,608 GBP2023-12-31
201,231 GBP2023-06-30
Net Current Assets/Liabilities
214,481 GBP2023-12-31
138,341 GBP2023-06-30
Total Assets Less Current Liabilities
296,144 GBP2023-12-31
143,765 GBP2023-06-30
Creditors
Amounts falling due after one year
-530,572 GBP2023-12-31
Net Assets/Liabilities
-234,428 GBP2023-12-31
143,765 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
57,213 GBP2023-12-31
Intangible Assets
Other than goodwill
57,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,903 GBP2023-12-31
1,500 GBP2023-06-30
Computers
6,021 GBP2023-12-31
6,021 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,149 GBP2023-12-31
7,521 GBP2023-06-30
Furniture and fittings
17,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563 GBP2023-12-31
125 GBP2023-06-30
Computers
3,136 GBP2023-12-31
1,972 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,699 GBP2023-12-31
2,097 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2023-07-01 ~ 2023-12-31
Computers
1,164 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,602 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,340 GBP2023-12-31
1,375 GBP2023-06-30
Furniture and fittings
17,225 GBP2023-12-31
Computers
2,885 GBP2023-12-31
4,049 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,335 GBP2023-12-31
8,134 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,924 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
17,951 GBP2023-12-31
4,315 GBP2023-06-30
Debtors
Amounts falling due within one year
34,210 GBP2023-12-31
12,449 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,488 GBP2023-12-31
26,541 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,014 GBP2023-12-31
18,097 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10 GBP2023-12-31
6,502 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
74,615 GBP2023-12-31
1,750 GBP2023-06-30
Other Creditors
Amounts falling due after one year
530,572 GBP2023-12-31
Average Number of Employees
72023-07-01 ~ 2023-12-31
62022-07-01 ~ 2023-06-30