Property, Plant & Equipment
34,135 GBP2023-06-30
39,080 GBP2022-06-30
Debtors
345,681 GBP2023-06-30
243,035 GBP2022-06-30
Cash at bank and in hand
326,956 GBP2023-06-30
553,074 GBP2022-06-30
Current Assets
673,592 GBP2023-06-30
796,799 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-214,173 GBP2023-06-30
-259,022 GBP2022-06-30
Net Current Assets/Liabilities
459,419 GBP2023-06-30
537,777 GBP2022-06-30
Total Assets Less Current Liabilities
493,554 GBP2023-06-30
576,857 GBP2022-06-30
Net Assets/Liabilities
485,530 GBP2023-06-30
569,905 GBP2022-06-30
Equity
Called up share capital
7,439 GBP2023-06-30
7,439 GBP2022-06-30
Share premium
56,250 GBP2023-06-30
56,250 GBP2022-06-30
Capital redemption reserve
1,312 GBP2023-06-30
1,312 GBP2022-06-30
Retained earnings (accumulated losses)
420,529 GBP2023-06-30
504,904 GBP2022-06-30
Equity
485,530 GBP2023-06-30
569,905 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,938 GBP2023-06-30
233,938 GBP2022-06-30
Furniture and fittings
19,708 GBP2023-06-30
7,261 GBP2022-06-30
Computers
342,449 GBP2023-06-30
341,351 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
596,095 GBP2023-06-30
582,550 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,367 GBP2023-06-30
220,724 GBP2022-06-30
Furniture and fittings
5,443 GBP2023-06-30
2,807 GBP2022-06-30
Computers
333,150 GBP2023-06-30
319,939 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,960 GBP2023-06-30
543,470 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,643 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,636 GBP2022-07-01 ~ 2023-06-30
Computers
13,211 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,571 GBP2023-06-30
13,214 GBP2022-06-30
Furniture and fittings
14,265 GBP2023-06-30
4,454 GBP2022-06-30
Computers
9,299 GBP2023-06-30
21,412 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
202,663 GBP2023-06-30
199,612 GBP2022-06-30
Other Debtors
Amounts falling due within one year
143,018 GBP2023-06-30
43,423 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
345,681 GBP2023-06-30
243,035 GBP2022-06-30
Trade Creditors/Trade Payables
Current
26,923 GBP2023-06-30
68,281 GBP2022-06-30
Other Taxation & Social Security Payable
Current
96,981 GBP2023-06-30
103,136 GBP2022-06-30
Other Creditors
Current
90,269 GBP2023-06-30
87,605 GBP2022-06-30
Creditors
Current
214,173 GBP2023-06-30
259,022 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
7,439 shares2023-06-30
7,439 shares2022-06-30
Equity
Called up share capital
7,439 GBP2023-06-30
7,439 GBP2022-06-30