Intangible Assets
1,150,000 GBP2023-06-30
1,150,000 GBP2022-06-30
Property, Plant & Equipment
33,075 GBP2023-06-30
25,253 GBP2022-06-30
Fixed Assets
1,183,075 GBP2023-06-30
1,175,253 GBP2022-06-30
Total Inventories
147,139 GBP2023-06-30
106,075 GBP2022-06-30
Debtors
253,770 GBP2023-06-30
302,272 GBP2022-06-30
Cash at bank and in hand
8,716 GBP2023-06-30
34,554 GBP2022-06-30
Current Assets
409,625 GBP2023-06-30
442,901 GBP2022-06-30
Creditors
Current
-547,677 GBP2023-06-30
-629,116 GBP2022-06-30
Net Current Assets/Liabilities
-138,052 GBP2023-06-30
-186,215 GBP2022-06-30
Total Assets Less Current Liabilities
1,045,023 GBP2023-06-30
989,038 GBP2022-06-30
Creditors
Non-current
-230,753 GBP2023-06-30
-309,382 GBP2022-06-30
Net Assets/Liabilities
801,790 GBP2023-06-30
671,336 GBP2022-06-30
Equity
359,738 GBP2023-06-30
359,738 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
1,636,992 GBP2023-06-30
1,636,992 GBP2022-06-30
Intangible Assets - Gross Cost
1,636,992 GBP2023-06-30
1,636,992 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
486,992 GBP2023-06-30
486,992 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
486,992 GBP2023-06-30
486,992 GBP2022-06-30
Intangible Assets
Goodwill
1,150,000 GBP2023-06-30
1,150,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
75,430 GBP2023-06-30
58,513 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
75,430 GBP2023-06-30
58,513 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
42,355 GBP2023-06-30
33,261 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,355 GBP2023-06-30
33,261 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
9,094 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,094 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Office equipment
33,075 GBP2023-06-30
25,253 GBP2022-06-30
Value of work in progress
147,139 GBP2023-06-30
106,075 GBP2022-06-30
Trade Debtors/Trade Receivables
192,053 GBP2023-06-30
231,050 GBP2022-06-30
Other Debtors
6,406 GBP2023-06-30
5,908 GBP2022-06-30
Prepayments/Accrued Income
55,311 GBP2023-06-30
65,314 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
220,908 GBP2023-06-30
274,468 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,322 GBP2023-06-30
63,695 GBP2022-06-30
Other Creditors
Amounts falling due within one year
86,764 GBP2023-06-30
132,190 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,409 GBP2023-06-30
50,483 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
108,274 GBP2023-06-30
108,280 GBP2022-06-30
Creditors
Amounts falling due within one year
547,677 GBP2023-06-30
629,116 GBP2022-06-30
Non-current, Amounts falling due after one year
230,753 GBP2023-06-30
309,382 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,750 GBP2023-06-30
52,602 GBP2022-06-30
Between two and five year
53,568 GBP2023-06-30
24,318 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,318 GBP2023-06-30
76,920 GBP2022-06-30