Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,540 GBP2023-06-30
6,267 GBP2022-06-30
Debtors
Non-current
19,708 GBP2023-06-30
22,708 GBP2022-06-30
Current
1,469,448 GBP2023-06-30
1,909,113 GBP2022-06-30
Cash at bank and in hand
853,203 GBP2023-06-30
602,922 GBP2022-06-30
Current Assets
2,342,359 GBP2023-06-30
2,534,743 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-986,651 GBP2023-06-30
-831,989 GBP2022-06-30
Net Current Assets/Liabilities
1,355,708 GBP2023-06-30
1,702,754 GBP2022-06-30
Total Assets Less Current Liabilities
1,359,248 GBP2023-06-30
1,709,021 GBP2022-06-30
Net Assets/Liabilities
1,358,559 GBP2023-06-30
1,707,960 GBP2022-06-30
Equity
Called up share capital
9,998 GBP2023-06-30
9,998 GBP2022-06-30
Share premium
525 GBP2023-06-30
525 GBP2022-06-30
Retained earnings (accumulated losses)
1,348,036 GBP2023-06-30
1,697,437 GBP2022-06-30
Equity
1,358,559 GBP2023-06-30
1,707,960 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-07-01 ~ 2023-06-30
Office equipment
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,648 GBP2023-06-30
71,648 GBP2022-06-30
Office equipment
15,506 GBP2023-06-30
20,572 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
87,154 GBP2023-06-30
92,220 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
-5,972 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
68,116 GBP2022-06-30
Office equipment
17,837 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,953 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,788 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
605 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
3,393 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,732 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,904 GBP2023-06-30
Office equipment
12,710 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,614 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
744 GBP2023-06-30
3,532 GBP2022-06-30
Office equipment
2,796 GBP2023-06-30
2,735 GBP2022-06-30
Other Debtors
Non-current
19,708 GBP2023-06-30
22,708 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,142,207 GBP2023-06-30
1,140,180 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
175,188 GBP2023-06-30
688,657 GBP2022-06-30
Other Debtors
Current
110,232 GBP2023-06-30
39,720 GBP2022-06-30
Prepayments/Accrued Income
Current
41,821 GBP2023-06-30
40,556 GBP2022-06-30
Trade Creditors/Trade Payables
Current
863,045 GBP2023-06-30
686,143 GBP2022-06-30
Amounts owed to group undertakings
Current
16,509 GBP2023-06-30
Taxation/Social Security Payable
Current
23,097 GBP2023-06-30
25,628 GBP2022-06-30
Other Creditors
Current
74,590 GBP2023-06-30
112,458 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
9,410 GBP2023-06-30
7,760 GBP2022-06-30
Creditors
Current
986,651 GBP2023-06-30
831,989 GBP2022-06-30
Minimum gross finance lease payments owing
145,417 GBP2023-06-30
198,546 GBP2022-06-30
Net Deferred Tax Liability/Asset
-689 GBP2023-06-30
-1,061 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
372 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-885 GBP2023-06-30
-1,308 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,998 shares2023-06-30
9,998 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30