Property, Plant & Equipment
75,069 GBP2023-06-30
45,490 GBP2022-06-30
Debtors
663,400 GBP2023-06-30
754,153 GBP2022-06-30
Cash at bank and in hand
79,463 GBP2023-06-30
7,643 GBP2022-06-30
Current Assets
1,293,335 GBP2023-06-30
1,159,175 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,285,624 GBP2023-06-30
-1,086,437 GBP2022-06-30
Net Current Assets/Liabilities
7,711 GBP2023-06-30
72,738 GBP2022-06-30
Total Assets Less Current Liabilities
82,780 GBP2023-06-30
118,228 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-24,944 GBP2023-06-30
-34,780 GBP2022-06-30
Net Assets/Liabilities
44,744 GBP2023-06-30
74,805 GBP2022-06-30
Equity
Called up share capital
110 GBP2023-06-30
110 GBP2022-06-30
Retained earnings (accumulated losses)
44,634 GBP2023-06-30
74,695 GBP2022-06-30
Equity
44,744 GBP2023-06-30
74,805 GBP2022-06-30
Average Number of Employees
562022-07-01 ~ 2023-06-30
502021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,475 GBP2023-06-30
4,475 GBP2022-06-30
Other
221,209 GBP2023-06-30
161,183 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
225,684 GBP2023-06-30
165,658 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,475 GBP2023-06-30
4,475 GBP2022-06-30
Other
146,140 GBP2023-06-30
115,693 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,615 GBP2023-06-30
120,168 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
30,447 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,447 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
75,069 GBP2023-06-30
45,490 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
495,274 GBP2023-06-30
522,425 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
15,721 GBP2023-06-30
15,631 GBP2022-06-30
Other Debtors
Amounts falling due within one year
152,405 GBP2023-06-30
216,097 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
663,400 GBP2023-06-30
754,153 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
134,355 GBP2023-06-30
418,632 GBP2022-06-30
Trade Creditors/Trade Payables
Current
790,748 GBP2023-06-30
437,229 GBP2022-06-30
Corporation Tax Payable
Current
90,898 GBP2023-06-30
52,913 GBP2022-06-30
Other Taxation & Social Security Payable
Current
242,350 GBP2023-06-30
132,274 GBP2022-06-30
Other Creditors
Current
27,273 GBP2023-06-30
45,389 GBP2022-06-30
Creditors
Current
1,285,624 GBP2023-06-30
1,086,437 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
24,944 GBP2023-06-30
34,780 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,896 GBP2023-06-30
255,913 GBP2022-06-30