Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment
9,585 GBP2023-06-30
9,700 GBP2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
9,587 GBP2023-06-30
9,702 GBP2022-06-30
Debtors
Current
3,223,819 GBP2023-06-30
2,566,027 GBP2022-06-30
Current Assets
3,223,819 GBP2023-06-30
2,566,027 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,314,115 GBP2023-06-30
-2,849,669 GBP2022-06-30
Net Current Assets/Liabilities
-90,296 GBP2023-06-30
-283,642 GBP2022-06-30
Total Assets Less Current Liabilities
-80,709 GBP2023-06-30
-273,940 GBP2022-06-30
Net Assets/Liabilities
-80,709 GBP2023-06-30
-273,940 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-81,709 GBP2023-06-30
-274,940 GBP2022-06-30
Equity
-80,709 GBP2023-06-30
-273,940 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-07-01 ~ 2023-06-30
Computers
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,782 GBP2023-06-30
118,778 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
44,782 GBP2023-06-30
294,848 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-79,551 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-255,621 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
109,078 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
285,148 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,668 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
5,668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-79,549 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-255,619 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,197 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,197 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
9,585 GBP2023-06-30
9,700 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,479,418 GBP2023-06-30
2,124,851 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
156,169 GBP2022-06-30
Other Debtors
Current
456,702 GBP2023-06-30
51,473 GBP2022-06-30
Prepayments/Accrued Income
Current
287,699 GBP2023-06-30
233,534 GBP2022-06-30
Bank Overdrafts
Current
1,247,570 GBP2023-06-30
959,600 GBP2022-06-30
Bank Borrowings
Current
62,030 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,869,084 GBP2023-06-30
1,694,415 GBP2022-06-30
Amounts owed to group undertakings
Current
24,596 GBP2023-06-30
Corporation Tax Payable
Current
60,185 GBP2023-06-30
46,746 GBP2022-06-30
Taxation/Social Security Payable
Current
3,183 GBP2023-06-30
7,180 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
109,497 GBP2023-06-30
79,698 GBP2022-06-30
Creditors
Current
3,314,115 GBP2023-06-30
2,849,669 GBP2022-06-30