96090 - Other Service Activities N.e.c.
Intangible Assets
42,969 GBP2023-06-30
42,969 GBP2022-06-30
Property, Plant & Equipment
60,137 GBP2023-06-30
43,383 GBP2022-06-30
Fixed Assets
103,106 GBP2023-06-30
86,352 GBP2022-06-30
Total Inventories
556,825 GBP2023-06-30
767,528 GBP2022-06-30
Debtors
1,125,718 GBP2023-06-30
686,836 GBP2022-06-30
Cash at bank and in hand
2,135 GBP2023-06-30
837 GBP2022-06-30
Current Assets
1,684,678 GBP2023-06-30
1,455,201 GBP2022-06-30
Net Current Assets/Liabilities
1,040,331 GBP2023-06-30
929,967 GBP2022-06-30
Total Assets Less Current Liabilities
1,143,437 GBP2023-06-30
1,016,319 GBP2022-06-30
Net Assets/Liabilities
932,294 GBP2023-06-30
932,739 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
42,969 GBP2023-06-30
42,969 GBP2022-06-30
Intangible Assets
Other than goodwill
42,969 GBP2023-06-30
42,969 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
753,061 GBP2023-06-30
721,474 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
692,924 GBP2023-06-30
678,091 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,833 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
60,137 GBP2023-06-30
43,383 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
192,475 GBP2023-06-30
240,531 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
33,782 GBP2023-06-30
7,969 GBP2022-06-30
Other Debtors
Amounts falling due within one year
11,708 GBP2023-06-30
42,376 GBP2022-06-30
Debtors
Amounts falling due within one year
1,125,718 GBP2023-06-30
686,836 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
59 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
207,965 GBP2023-06-30
204,185 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
186,155 GBP2023-06-30
117,438 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
202,271 GBP2023-06-30
79,251 GBP2022-06-30
Other Creditors
Amounts falling due within one year
48,336 GBP2023-06-30
31,115 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
-5,000 GBP2023-06-30
-5,000 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
4,561 GBP2023-06-30
98,245 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
27,814 GBP2023-06-30
27,883 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30