Property, Plant & Equipment
11,349 GBP2023-06-30
14,242 GBP2022-06-30
Debtors
579,041 GBP2023-06-30
1,251,683 GBP2022-06-30
Current assets - Investments
574,302 GBP2023-06-30
562,447 GBP2022-06-30
Cash at bank and in hand
112,763 GBP2023-06-30
358,358 GBP2022-06-30
Current Assets
1,748,598 GBP2023-06-30
2,371,183 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-634,321 GBP2023-06-30
-1,299,917 GBP2022-06-30
Net Current Assets/Liabilities
1,114,277 GBP2023-06-30
1,071,266 GBP2022-06-30
Total Assets Less Current Liabilities
1,125,626 GBP2023-06-30
1,085,508 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-228,648 GBP2023-06-30
-354,737 GBP2022-06-30
Net Assets/Liabilities
894,594 GBP2023-06-30
728,065 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
894,494 GBP2023-06-30
727,965 GBP2022-06-30
660,174 GBP2021-06-30
Equity
894,594 GBP2023-06-30
728,065 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-72,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
75,651 GBP2023-06-30
75,347 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,302 GBP2023-06-30
61,105 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,197 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
11,349 GBP2023-06-30
14,242 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
410,279 GBP2023-06-30
1,093,032 GBP2022-06-30
Other Debtors
Amounts falling due within one year
168,762 GBP2023-06-30
158,651 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
579,041 GBP2023-06-30
1,251,683 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
353,557 GBP2023-06-30
871,039 GBP2022-06-30
Corporation Tax Payable
Current
107,756 GBP2023-06-30
69,465 GBP2022-06-30
Other Taxation & Social Security Payable
Current
39,948 GBP2023-06-30
105,412 GBP2022-06-30
Other Creditors
Current
93,060 GBP2023-06-30
214,001 GBP2022-06-30
Creditors
Current
634,321 GBP2023-06-30
1,299,917 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
73,333 GBP2023-06-30
113,333 GBP2022-06-30
Other Creditors
Non-current
155,315 GBP2023-06-30
241,404 GBP2022-06-30
Creditors
Non-current
228,648 GBP2023-06-30
354,737 GBP2022-06-30