Property, Plant & Equipment
15,133 GBP2023-06-30
13,293 GBP2022-06-30
Fixed Assets - Investments
1,400 GBP2023-06-30
1,400 GBP2022-06-30
Fixed Assets
16,533 GBP2023-06-30
14,693 GBP2022-06-30
Debtors
2,583,140 GBP2023-06-30
1,581,513 GBP2022-06-30
Cash at bank and in hand
673,968 GBP2023-06-30
682,453 GBP2022-06-30
Current Assets
4,333,806 GBP2023-06-30
3,174,980 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,421,030 GBP2023-06-30
-2,424,695 GBP2022-06-30
Net Current Assets/Liabilities
912,776 GBP2023-06-30
750,285 GBP2022-06-30
Total Assets Less Current Liabilities
929,309 GBP2023-06-30
764,978 GBP2022-06-30
Equity
Called up share capital
4,575 GBP2023-06-30
4,575 GBP2022-06-30
4,575 GBP2021-06-30
Share premium
59,658 GBP2023-06-30
59,658 GBP2022-06-30
59,658 GBP2021-06-30
Capital redemption reserve
5,490 GBP2023-06-30
5,490 GBP2022-06-30
5,490 GBP2021-06-30
Retained earnings (accumulated losses)
859,586 GBP2023-06-30
695,255 GBP2022-06-30
755,100 GBP2021-06-30
Equity
929,309 GBP2023-06-30
764,978 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-487,295 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-497,580 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
282021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,825 GBP2023-06-30
118,500 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,692 GBP2023-06-30
105,207 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,485 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
15,133 GBP2023-06-30
13,293 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,268,741 GBP2023-06-30
1,224,702 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,314,399 GBP2023-06-30
356,811 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,583,140 GBP2023-06-30
1,581,513 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,121,381 GBP2023-06-30
1,245,469 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
38,285 GBP2022-06-30
Other Taxation & Social Security Payable
Current
150,627 GBP2023-06-30
152,018 GBP2022-06-30
Other Creditors
Current
1,149,022 GBP2023-06-30
988,923 GBP2022-06-30
Creditors
Non-current
3,421,030 GBP2023-06-30
Current
2,424,695 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,140,839 GBP2023-06-30
882,701 GBP2022-06-30