Property, Plant & Equipment
71,760 GBP2023-06-30
94,535 GBP2022-06-30
Debtors
529,195 GBP2023-06-30
494,331 GBP2022-06-30
Cash at bank and in hand
542,030 GBP2023-06-30
1,025,986 GBP2022-06-30
Current Assets
1,594,423 GBP2023-06-30
2,151,005 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-612,880 GBP2023-06-30
-940,962 GBP2022-06-30
Net Current Assets/Liabilities
981,543 GBP2023-06-30
1,210,043 GBP2022-06-30
Total Assets Less Current Liabilities
1,053,303 GBP2023-06-30
1,304,578 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-118,174 GBP2023-06-30
-138,403 GBP2022-06-30
Net Assets/Liabilities
935,129 GBP2023-06-30
1,166,175 GBP2022-06-30
Equity
Called up share capital
92 GBP2023-06-30
92 GBP2022-06-30
Retained earnings (accumulated losses)
935,037 GBP2023-06-30
1,166,083 GBP2022-06-30
Equity
935,129 GBP2023-06-30
1,166,175 GBP2022-06-30
Average Number of Employees
422022-07-01 ~ 2023-06-30
492021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
224,814 GBP2023-06-30
222,761 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
153,054 GBP2023-06-30
128,226 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,828 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
71,760 GBP2023-06-30
94,535 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
11,048 GBP2023-06-30
3,289 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
4,805 GBP2022-06-30
Other Debtors
Amounts falling due within one year
518,147 GBP2023-06-30
486,237 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
529,195 GBP2023-06-30
494,331 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
667 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
375,963 GBP2023-06-30
597,445 GBP2022-06-30
Corporation Tax Payable
Current
37,283 GBP2023-06-30
38,102 GBP2022-06-30
Other Taxation & Social Security Payable
Current
67,890 GBP2023-06-30
53,195 GBP2022-06-30
Other Creditors
Current
131,077 GBP2023-06-30
252,220 GBP2022-06-30
Creditors
Current
612,880 GBP2023-06-30
940,962 GBP2022-06-30
Other Creditors
Non-current
118,174 GBP2023-06-30
138,403 GBP2022-06-30
Equity
Called up share capital
92 GBP2023-06-30
92 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,250 GBP2023-06-30
186,500 GBP2022-06-30