Property, Plant & Equipment
77,641 GBP2023-06-30
45,082 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-06-30
3,000 GBP2022-06-30
Fixed Assets
77,641 GBP2023-06-30
48,082 GBP2022-06-30
Debtors
406,678 GBP2023-06-30
233,326 GBP2022-06-30
Cash at bank and in hand
2,433,989 GBP2023-06-30
2,107,669 GBP2022-06-30
Current Assets
2,840,667 GBP2023-06-30
2,340,995 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,840 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
2,365,684 GBP2023-06-30
2,029,024 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
2,517,249 GBP2023-06-30
2,158,430 GBP2022-06-30
Net Current Assets/Liabilities
323,418 GBP2023-06-30
182,565 GBP2022-06-30
Total Assets Less Current Liabilities
401,059 GBP2023-06-30
230,647 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,083 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
353,566 GBP2023-06-30
222,081 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
353,366 GBP2023-06-30
221,881 GBP2022-06-30
Equity
353,566 GBP2023-06-30
222,081 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
187,082 GBP2023-06-30
187,082 GBP2022-06-30
Computers
72,563 GBP2023-06-30
71,123 GBP2022-06-30
Motor vehicles
85,168 GBP2023-06-30
35,078 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
344,813 GBP2023-06-30
293,283 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-1,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,171 GBP2023-06-30
151,893 GBP2022-06-30
Computers
71,411 GBP2023-06-30
66,089 GBP2022-06-30
Motor vehicles
38,590 GBP2023-06-30
30,219 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,172 GBP2023-06-30
248,201 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,278 GBP2022-07-01 ~ 2023-06-30
Computers
5,322 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,371 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,971 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
29,911 GBP2023-06-30
35,189 GBP2022-06-30
Computers
1,152 GBP2023-06-30
5,034 GBP2022-06-30
Motor vehicles
46,578 GBP2023-06-30
4,859 GBP2022-06-30
Other Investments Other Than Loans
0 GBP2023-06-30
3,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
222,377 GBP2022-06-30
Amounts Owed By Related Parties
343,739 GBP2023-06-30
Current
-48,921 GBP2022-06-30
Other Debtors
Amounts falling due within one year
62,939 GBP2023-06-30
59,870 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
406,678 GBP2023-06-30
233,326 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,840 GBP2023-06-30
0 GBP2022-06-30
Minimum gross finance lease payments owing
31,923 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
98,144 GBP2023-06-30
94,034 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
16,283 GBP2023-06-30
12,499 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
0 GBP2022-06-30