Property, Plant & Equipment
62,831 GBP2023-06-30
65,667 GBP2022-06-30
Total Inventories
24,503 GBP2022-06-30
Debtors
1,859,850 GBP2023-06-30
1,823,851 GBP2022-06-30
Cash at bank and in hand
1,249,878 GBP2023-06-30
888,524 GBP2022-06-30
Current Assets
3,109,728 GBP2023-06-30
2,736,878 GBP2022-06-30
Net Current Assets/Liabilities
2,082,343 GBP2023-06-30
1,814,339 GBP2022-06-30
Total Assets Less Current Liabilities
2,145,174 GBP2023-06-30
1,880,006 GBP2022-06-30
Equity
Called up share capital
108 GBP2023-06-30
111 GBP2022-06-30
Share premium
5,489 GBP2023-06-30
5,489 GBP2022-06-30
Capital redemption reserve
3 GBP2023-06-30
Retained earnings (accumulated losses)
2,139,574 GBP2023-06-30
1,874,406 GBP2022-06-30
Equity
2,145,174 GBP2023-06-30
1,880,006 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
828 GBP2023-06-30
828 GBP2022-06-30
Furniture and fittings
95,968 GBP2023-06-30
83,605 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
290,985 GBP2023-06-30
278,622 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632 GBP2023-06-30
566 GBP2022-06-30
Furniture and fittings
69,312 GBP2023-06-30
60,427 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,154 GBP2023-06-30
212,955 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,885 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,199 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
196 GBP2023-06-30
262 GBP2022-06-30
Furniture and fittings
26,656 GBP2023-06-30
23,178 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,618,800 GBP2023-06-30
1,545,614 GBP2022-06-30
Other Debtors
Current
74,116 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
106,994 GBP2023-06-30
211,780 GBP2022-06-30
Prepayments
Current
59,000 GBP2023-06-30
63,667 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
1,859,850 GBP2023-06-30
1,823,851 GBP2022-06-30
Trade Creditors/Trade Payables
Current
575,134 GBP2023-06-30
444,885 GBP2022-06-30
Corporation Tax Payable
Current
94,957 GBP2023-06-30
98,162 GBP2022-06-30
Other Taxation & Social Security Payable
Current
28,964 GBP2023-06-30
26,196 GBP2022-06-30
Other Creditors
Current
160,580 GBP2023-06-30
196,289 GBP2022-06-30
Accrued Liabilities
Current
167,750 GBP2023-06-30
157,007 GBP2022-06-30