Property, Plant & Equipment
0 GBP2023-06-30
52,645 GBP2022-06-30
Debtors
709,615 GBP2023-06-30
1,510,158 GBP2022-06-30
Cash at bank and in hand
3,005,338 GBP2023-06-30
836,017 GBP2022-06-30
Current Assets
3,714,953 GBP2023-06-30
2,346,175 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-649,922 GBP2023-06-30
-1,210,585 GBP2022-06-30
Net Current Assets/Liabilities
3,065,031 GBP2023-06-30
1,135,590 GBP2022-06-30
Total Assets Less Current Liabilities
3,065,031 GBP2023-06-30
1,188,235 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-10,312 GBP2022-06-30
Net Assets/Liabilities
3,065,031 GBP2023-06-30
1,168,126 GBP2022-06-30
Equity
Called up share capital
1,072 GBP2023-06-30
1,072 GBP2022-06-30
Share premium
39,570 GBP2023-06-30
39,570 GBP2022-06-30
Capital redemption reserve
358 GBP2023-06-30
358 GBP2022-06-30
Retained earnings (accumulated losses)
3,024,031 GBP2023-06-30
1,127,126 GBP2022-06-30
925,229 GBP2021-06-30
Equity
3,065,031 GBP2023-06-30
1,168,126 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
272021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-06-30
56,257 GBP2022-06-30
Other
0 GBP2023-06-30
345,257 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-06-30
401,514 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-56,257 GBP2022-07-01 ~ 2023-06-30
Other
-382,557 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-438,814 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
56,256 GBP2022-06-30
Other
0 GBP2023-06-30
292,613 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-06-30
348,869 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
14,088 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,088 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-56,256 GBP2022-07-01 ~ 2023-06-30
Other
-306,701 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-362,957 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
1 GBP2022-06-30
Other
0 GBP2023-06-30
52,644 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
90,859 GBP2023-06-30
1,398,035 GBP2022-06-30
Other Debtors
Amounts falling due within one year
618,756 GBP2023-06-30
112,123 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
709,615 GBP2023-06-30
1,510,158 GBP2022-06-30
Trade Creditors/Trade Payables
Current
154,330 GBP2023-06-30
492,194 GBP2022-06-30
Corporation Tax Payable
Current
466,035 GBP2023-06-30
55,448 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,562 GBP2023-06-30
66,817 GBP2022-06-30
Other Creditors
Current
21,995 GBP2023-06-30
596,126 GBP2022-06-30
Creditors
Current
649,922 GBP2023-06-30
1,210,585 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
10,312 GBP2022-06-30
Profit/Loss
1,896,905 GBP2022-07-01 ~ 2023-06-30
231,897 GBP2021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-06-30
261,112 GBP2022-06-30
Between two and five year
0 GBP2023-06-30
179,769 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
440,881 GBP2022-06-30