Property, Plant & Equipment
19,878 GBP2023-06-30
19,646 GBP2022-06-30
Debtors
625,290 GBP2023-06-30
544,745 GBP2022-06-30
Cash at bank and in hand
119,537 GBP2023-06-30
95,679 GBP2022-06-30
Current Assets
757,905 GBP2023-06-30
653,836 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-161,321 GBP2023-06-30
-73,635 GBP2022-06-30
Net Current Assets/Liabilities
596,584 GBP2023-06-30
580,201 GBP2022-06-30
Total Assets Less Current Liabilities
616,462 GBP2023-06-30
599,847 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,908 GBP2023-06-30
-29,923 GBP2022-06-30
Net Assets/Liabilities
592,865 GBP2023-06-30
566,191 GBP2022-06-30
Equity
Called up share capital
15,000 GBP2023-06-30
15,000 GBP2022-06-30
Retained earnings (accumulated losses)
577,865 GBP2023-06-30
551,191 GBP2022-06-30
Equity
592,865 GBP2023-06-30
566,191 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,750 GBP2023-06-30
6,750 GBP2022-06-30
Other
182,113 GBP2023-06-30
178,821 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
188,863 GBP2023-06-30
185,571 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,748 GBP2023-06-30
6,748 GBP2022-06-30
Other
162,237 GBP2023-06-30
159,177 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,985 GBP2023-06-30
165,925 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
3,060 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,060 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2 GBP2023-06-30
2 GBP2022-06-30
Other
19,876 GBP2023-06-30
19,644 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
263,020 GBP2023-06-30
142,475 GBP2022-06-30
Amounts Owed By Related Parties
352,970 GBP2023-06-30
Current
392,970 GBP2022-06-30
Other Debtors
Amounts falling due within one year
9,300 GBP2023-06-30
9,300 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
625,290 GBP2023-06-30
544,745 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-06-30
9,768 GBP2022-06-30
Trade Creditors/Trade Payables
Current
89,828 GBP2023-06-30
20,223 GBP2022-06-30
Corporation Tax Payable
Current
6,373 GBP2023-06-30
17,412 GBP2022-06-30
Other Taxation & Social Security Payable
Current
31,491 GBP2023-06-30
552 GBP2022-06-30
Other Creditors
Current
23,614 GBP2023-06-30
25,680 GBP2022-06-30
Creditors
Current
161,321 GBP2023-06-30
73,635 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-06-30
29,923 GBP2022-06-30
Bank Borrowings
29,923 GBP2023-06-30
39,691 GBP2022-06-30
Total Borrowings
Current
10,015 GBP2023-06-30
9,768 GBP2022-06-30
Non-current
19,908 GBP2023-06-30
29,923 GBP2022-06-30