Average Number of Employees
162022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,513 GBP2023-06-30
4,997 GBP2022-06-30
Debtors
1,554,923 GBP2023-06-30
2,318,520 GBP2022-06-30
Cash at bank and in hand
938,455 GBP2023-06-30
327,655 GBP2022-06-30
Current Assets
2,493,378 GBP2023-06-30
2,646,175 GBP2022-06-30
Creditors
Amounts falling due within one year
2,014,191 GBP2023-06-30
2,243,348 GBP2022-06-30
Net Current Assets/Liabilities
479,187 GBP2023-06-30
402,827 GBP2022-06-30
Total Assets Less Current Liabilities
481,700 GBP2023-06-30
407,824 GBP2022-06-30
Net Assets/Liabilities
481,567 GBP2023-06-30
407,691 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
481,467 GBP2023-06-30
407,591 GBP2022-06-30
Equity
481,567 GBP2023-06-30
407,691 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,624 GBP2023-06-30
Furniture and fittings
9,368 GBP2023-06-30
Office equipment
30,803 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
58,795 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,019 GBP2023-06-30
15,387 GBP2022-06-30
Furniture and fittings
8,460 GBP2023-06-30
7,608 GBP2022-06-30
Office equipment
30,803 GBP2023-06-30
30,803 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,282 GBP2023-06-30
53,798 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,632 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
852 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,484 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,605 GBP2023-06-30
3,237 GBP2022-06-30
Furniture and fittings
908 GBP2023-06-30
1,760 GBP2022-06-30
Trade Debtors/Trade Receivables
1,151,996 GBP2023-06-30
1,907,569 GBP2022-06-30
Amounts owed by group undertakings and participating interests
325,000 GBP2023-06-30
325,000 GBP2022-06-30
Other Debtors
77,927 GBP2023-06-30
85,951 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
845,574 GBP2023-06-30
1,608,715 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
4,581 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
635,633 GBP2023-06-30
564,566 GBP2022-06-30
Other Creditors
Amounts falling due within one year
528,403 GBP2023-06-30
70,067 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
74,819 GBP2023-06-30
73,887 GBP2022-06-30