Property, Plant & Equipment
2,174 GBP2023-06-30
2,597 GBP2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
2,176 GBP2023-06-30
2,599 GBP2022-06-30
Debtors
225,073 GBP2023-06-30
169,119 GBP2022-06-30
Cash at bank and in hand
298 GBP2023-06-30
5,489 GBP2022-06-30
Current Assets
225,371 GBP2023-06-30
176,043 GBP2022-06-30
Net Current Assets/Liabilities
27,730 GBP2023-06-30
53,061 GBP2022-06-30
Total Assets Less Current Liabilities
29,906 GBP2023-06-30
55,660 GBP2022-06-30
Creditors
Non-current
-26,703 GBP2023-06-30
-29,174 GBP2022-06-30
Net Assets/Liabilities
3,203 GBP2023-06-30
26,486 GBP2022-06-30
Equity
Called up share capital
64,585 GBP2023-06-30
64,010 GBP2022-06-30
63,460 GBP2021-06-30
Share premium
23,565 GBP2023-06-30
21,840 GBP2022-06-30
20,190 GBP2021-06-30
Retained earnings (accumulated losses)
-84,947 GBP2023-06-30
-59,364 GBP2022-06-30
-46,767 GBP2021-06-30
Equity
3,203 GBP2023-06-30
26,486 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-25,583 GBP2022-07-01 ~ 2023-06-30
-12,597 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-25,583 GBP2022-07-01 ~ 2023-06-30
-12,597 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
575 GBP2022-07-01 ~ 2023-06-30
550 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
2,300 GBP2022-07-01 ~ 2023-06-30
2,200 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
90,257 GBP2023-06-30
89,907 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,083 GBP2023-06-30
87,310 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
773 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
2,174 GBP2023-06-30
2,597 GBP2022-06-30
Investments in group undertakings and participating interests
2 GBP2023-06-30
2 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
92,114 GBP2023-06-30
73,697 GBP2022-06-30
Amounts Owed By Related Parties
65,118 GBP2023-06-30
Current
62,641 GBP2022-06-30
Other Debtors
Amounts falling due within one year
67,841 GBP2023-06-30
32,781 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
225,073 GBP2023-06-30
169,119 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
17,996 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
59,156 GBP2023-06-30
16,597 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,410 GBP2023-06-30
9,044 GBP2022-06-30
Other Creditors
Current
114,079 GBP2023-06-30
87,341 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
26,703 GBP2023-06-30
29,174 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,950 GBP2023-06-30
15,000 GBP2022-06-30
Between two and five year
67,800 GBP2023-06-30
60,000 GBP2022-06-30
More than five year
18,363 GBP2023-06-30
46,250 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,113 GBP2023-06-30
121,250 GBP2022-06-30