Property, Plant & Equipment
10,180 GBP2023-06-30
15,415 GBP2022-06-30
Debtors
2,073,976 GBP2023-06-30
1,929,892 GBP2022-06-30
Cash at bank and in hand
71,005 GBP2023-06-30
138,102 GBP2022-06-30
Current Assets
2,148,926 GBP2023-06-30
2,071,939 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-214,127 GBP2023-06-30
-191,479 GBP2022-06-30
Net Current Assets/Liabilities
1,934,799 GBP2023-06-30
1,880,460 GBP2022-06-30
Total Assets Less Current Liabilities
1,944,979 GBP2023-06-30
1,895,875 GBP2022-06-30
Net Assets/Liabilities
1,943,534 GBP2023-06-30
1,893,522 GBP2022-06-30
Equity
Called up share capital
600,002 GBP2023-06-30
600,002 GBP2022-06-30
Other miscellaneous reserve
42,948 GBP2023-06-30
42,948 GBP2022-06-30
Retained earnings (accumulated losses)
1,300,584 GBP2023-06-30
1,250,572 GBP2022-06-30
Equity
1,943,534 GBP2023-06-30
1,893,522 GBP2022-06-30
Average Number of Employees
332022-07-01 ~ 2023-06-30
332021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,500 GBP2022-06-30
Intangible Assets
Other than goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
153,429 GBP2023-06-30
151,211 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
143,249 GBP2023-06-30
135,796 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,453 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
10,180 GBP2023-06-30
15,415 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
178,472 GBP2023-06-30
206,981 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
8,146 GBP2023-06-30
8,146 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,887,358 GBP2023-06-30
1,714,765 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,073,976 GBP2023-06-30
1,929,892 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,303 GBP2023-06-30
18,910 GBP2022-06-30
Corporation Tax Payable
Current
13,435 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
119,728 GBP2023-06-30
98,010 GBP2022-06-30
Other Creditors
Current
72,661 GBP2023-06-30
74,559 GBP2022-06-30
Creditors
Current
214,127 GBP2023-06-30
191,479 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,412 GBP2023-06-30
32,250 GBP2022-06-30