Average Number of Employees
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
20,864 GBP2023-06-30
20,891 GBP2022-06-30
Debtors
1,602,906 GBP2023-06-30
1,077,212 GBP2022-06-30
Cash at bank and in hand
506,569 GBP2023-06-30
501,022 GBP2022-06-30
Current Assets
3,072,532 GBP2023-06-30
2,275,872 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,303,495 GBP2023-06-30
-1,586,441 GBP2022-06-30
Net Current Assets/Liabilities
769,037 GBP2023-06-30
689,431 GBP2022-06-30
Total Assets Less Current Liabilities
789,901 GBP2023-06-30
710,322 GBP2022-06-30
Net Assets/Liabilities
784,684 GBP2023-06-30
704,984 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
784,584 GBP2023-06-30
704,884 GBP2022-06-30
Equity
784,684 GBP2023-06-30
704,984 GBP2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-121 GBP2022-07-01 ~ 2023-06-30
852 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
120,019 GBP2022-07-01 ~ 2023-06-30
92,378 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
587,003 GBP2022-07-01 ~ 2023-06-30
479,071 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,496 GBP2023-06-30
26,496 GBP2022-06-30
Furniture and fittings
26,855 GBP2023-06-30
25,077 GBP2022-06-30
Computers
38,566 GBP2023-06-30
31,536 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
91,917 GBP2023-06-30
83,109 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,502 GBP2023-06-30
24,103 GBP2022-06-30
Furniture and fittings
15,040 GBP2023-06-30
12,038 GBP2022-06-30
Computers
31,511 GBP2023-06-30
26,077 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,053 GBP2023-06-30
62,218 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,002 GBP2022-07-01 ~ 2023-06-30
Computers
5,434 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,835 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,994 GBP2023-06-30
2,393 GBP2022-06-30
Furniture and fittings
11,815 GBP2023-06-30
13,039 GBP2022-06-30
Computers
7,055 GBP2023-06-30
5,459 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,518,956 GBP2023-06-30
1,054,731 GBP2022-06-30
Other Debtors
Amounts falling due within one year
83,950 GBP2023-06-30
22,481 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,602,906 GBP2023-06-30
1,077,212 GBP2022-06-30
Trade Creditors/Trade Payables
Current
149,497 GBP2023-06-30
118,452 GBP2022-06-30
Amounts owed to group undertakings
Current
1,268,766 GBP2023-06-30
705,812 GBP2022-06-30
Corporation Tax Payable
Current
119,857 GBP2023-06-30
91,526 GBP2022-06-30
Other Taxation & Social Security Payable
Current
409,776 GBP2023-06-30
344,823 GBP2022-06-30
Other Creditors
Current
355,599 GBP2023-06-30
325,828 GBP2022-06-30
Creditors
Current
2,303,495 GBP2023-06-30
1,586,441 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,010 GBP2023-06-30
28,182 GBP2022-06-30
Between two and five year
126,014 GBP2023-06-30
40,464 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,024 GBP2023-06-30
68,646 GBP2022-06-30