Property, Plant & Equipment
44,690 GBP2023-06-30
46,732 GBP2022-06-30
Fixed Assets - Investments
2,127 GBP2023-06-30
5,125 GBP2022-06-30
Fixed Assets
46,817 GBP2023-06-30
51,857 GBP2022-06-30
Debtors
3,347,965 GBP2023-06-30
3,581,254 GBP2022-06-30
Cash at bank and in hand
141,997 GBP2023-06-30
147,689 GBP2022-06-30
Current Assets
3,810,874 GBP2023-06-30
4,085,448 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,012,835 GBP2023-06-30
-3,249,284 GBP2022-06-30
Net Current Assets/Liabilities
798,039 GBP2023-06-30
836,164 GBP2022-06-30
Total Assets Less Current Liabilities
844,856 GBP2023-06-30
888,021 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2023-06-30
-37,500 GBP2022-06-30
Net Assets/Liabilities
817,356 GBP2023-06-30
850,521 GBP2022-06-30
Equity
Called up share capital
2,600 GBP2023-06-30
2,600 GBP2022-06-30
Retained earnings (accumulated losses)
814,756 GBP2023-06-30
847,921 GBP2022-06-30
Equity
817,356 GBP2023-06-30
850,521 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
423,100 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
423,100 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
218,489 GBP2023-06-30
216,448 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-4,959 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
173,799 GBP2023-06-30
169,716 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,042 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,959 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
44,690 GBP2023-06-30
46,732 GBP2022-06-30
Investments in group undertakings and participating interests
2,127 GBP2023-06-30
5,125 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
336,150 GBP2023-06-30
440,693 GBP2022-06-30
Amounts Owed By Related Parties
2,937,000 GBP2023-06-30
Current
2,932,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
74,815 GBP2023-06-30
208,561 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,347,965 GBP2023-06-30
3,581,254 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
526,076 GBP2023-06-30
478,397 GBP2022-06-30
Amounts owed to group undertakings
Current
1,159,334 GBP2023-06-30
1,316,797 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,182 GBP2023-06-30
20,713 GBP2022-06-30
Other Creditors
Current
1,299,243 GBP2023-06-30
1,423,377 GBP2022-06-30
Creditors
Current
3,012,835 GBP2023-06-30
3,249,284 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-06-30
37,500 GBP2022-06-30