Property, Plant & Equipment
7,163 GBP2023-12-31
26,889 GBP2022-06-30
Fixed Assets
7,163 GBP2023-12-31
26,889 GBP2022-06-30
Debtors
343,794 GBP2023-12-31
399,608 GBP2022-06-30
Cash at bank and in hand
108,769 GBP2023-12-31
1,826,526 GBP2022-06-30
Current Assets
452,563 GBP2023-12-31
2,226,134 GBP2022-06-30
Net Current Assets/Liabilities
-550,668 GBP2023-12-31
1,873,594 GBP2022-06-30
Total Assets Less Current Liabilities
-543,505 GBP2023-12-31
1,900,483 GBP2022-06-30
Net Assets/Liabilities
-543,505 GBP2023-12-31
1,897,124 GBP2022-06-30
Equity
Called up share capital
3,187 GBP2023-12-31
3,187 GBP2022-06-30
Share premium
12,125 GBP2023-12-31
12,125 GBP2022-06-30
Capital redemption reserve
425,000 GBP2023-12-31
425,000 GBP2022-06-30
Retained earnings (accumulated losses)
-983,817 GBP2023-12-31
1,456,812 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-12-31
212021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
51,756 GBP2023-12-31
51,756 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,203 GBP2023-12-31
66,203 GBP2022-06-30
Furniture and fittings
42,418 GBP2023-12-31
42,418 GBP2022-06-30
Computers
352,937 GBP2023-12-31
352,937 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
461,558 GBP2023-12-31
461,558 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,203 GBP2023-12-31
63,085 GBP2022-06-30
Furniture and fittings
42,418 GBP2023-12-31
42,418 GBP2022-06-30
Computers
345,774 GBP2023-12-31
329,166 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,395 GBP2023-12-31
434,669 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,118 GBP2022-07-01 ~ 2023-12-31
Computers
16,608 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,726 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
7,163 GBP2023-12-31
23,771 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
3,118 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
328,874 GBP2023-12-31
314,174 GBP2022-06-30
Trade Creditors/Trade Payables
Current
30,284 GBP2023-12-31
90,380 GBP2022-06-30
Other Taxation & Social Security Payable
Current
163,944 GBP2023-12-31
164,679 GBP2022-06-30