Property, Plant & Equipment
36,283 GBP2023-06-30
34,825 GBP2022-06-30
Debtors
457,895 GBP2023-06-30
350,918 GBP2022-06-30
Cash at bank and in hand
283,281 GBP2023-06-30
313,972 GBP2022-06-30
Current Assets
1,011,727 GBP2023-06-30
942,838 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-649,407 GBP2023-06-30
-562,638 GBP2022-06-30
Net Current Assets/Liabilities
362,320 GBP2023-06-30
380,200 GBP2022-06-30
Total Assets Less Current Liabilities
398,603 GBP2023-06-30
415,025 GBP2022-06-30
Net Assets/Liabilities
393,974 GBP2023-06-30
410,396 GBP2022-06-30
Equity
Called up share capital
21,772 GBP2023-06-30
21,772 GBP2022-06-30
Share premium
31,200 GBP2023-06-30
31,200 GBP2022-06-30
Capital redemption reserve
4,028 GBP2023-06-30
4,028 GBP2022-06-30
Retained earnings (accumulated losses)
336,974 GBP2023-06-30
353,396 GBP2022-06-30
Equity
393,974 GBP2023-06-30
410,396 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
395,159 GBP2023-06-30
381,807 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
358,876 GBP2023-06-30
346,982 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,894 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
36,283 GBP2023-06-30
34,825 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
330,049 GBP2023-06-30
288,834 GBP2022-06-30
Other Debtors
Amounts falling due within one year
127,846 GBP2023-06-30
62,084 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
457,895 GBP2023-06-30
350,918 GBP2022-06-30
Trade Creditors/Trade Payables
Current
244,890 GBP2023-06-30
251,522 GBP2022-06-30
Other Taxation & Social Security Payable
Current
71,956 GBP2023-06-30
72,724 GBP2022-06-30
Other Creditors
Current
332,561 GBP2023-06-30
238,392 GBP2022-06-30
Creditors
Current
649,407 GBP2023-06-30
562,638 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
773,875 GBP2023-06-30
871,910 GBP2022-06-30