Property, Plant & Equipment
7,396 GBP2023-06-30
8,627 GBP2022-06-30
Debtors
2,133,550 GBP2023-06-30
1,146,425 GBP2022-06-30
Cash at bank and in hand
1,708,281 GBP2023-06-30
1,379,796 GBP2022-06-30
Current Assets
3,841,831 GBP2023-06-30
2,526,221 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,167,394 GBP2023-06-30
-1,778,937 GBP2022-06-30
Net Current Assets/Liabilities
1,674,437 GBP2023-06-30
747,284 GBP2022-06-30
Total Assets Less Current Liabilities
1,681,833 GBP2023-06-30
755,911 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-104,223 GBP2023-06-30
-154,167 GBP2022-06-30
Net Assets/Liabilities
1,577,610 GBP2023-06-30
601,744 GBP2022-06-30
Equity
Called up share capital
107 GBP2023-06-30
107 GBP2022-06-30
107 GBP2021-06-30
Retained earnings (accumulated losses)
1,577,503 GBP2023-06-30
601,637 GBP2022-06-30
486,873 GBP2021-06-30
Equity
1,577,610 GBP2023-06-30
601,744 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,291,866 GBP2022-07-01 ~ 2023-06-30
804,164 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,291,866 GBP2022-07-01 ~ 2023-06-30
804,164 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-689,400 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-316,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,430 GBP2023-06-30
4,430 GBP2022-06-30
Furniture and fittings
19,250 GBP2023-06-30
19,250 GBP2022-06-30
Computers
42,907 GBP2023-06-30
39,917 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
66,587 GBP2023-06-30
63,597 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,215 GBP2023-06-30
1,551 GBP2022-06-30
Furniture and fittings
16,829 GBP2023-06-30
13,502 GBP2022-06-30
Computers
40,147 GBP2023-06-30
39,917 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,191 GBP2023-06-30
54,970 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
664 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,327 GBP2022-07-01 ~ 2023-06-30
Computers
230 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,221 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,215 GBP2023-06-30
2,879 GBP2022-06-30
Furniture and fittings
2,421 GBP2023-06-30
5,748 GBP2022-06-30
Computers
2,760 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,971,978 GBP2023-06-30
989,013 GBP2022-06-30
Other Debtors
Amounts falling due within one year
161,572 GBP2023-06-30
157,412 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,133,550 GBP2023-06-30
1,146,425 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
86,359 GBP2023-06-30
55,461 GBP2022-06-30
Corporation Tax Payable
Current
223,070 GBP2023-06-30
103,929 GBP2022-06-30
Other Taxation & Social Security Payable
Current
284,351 GBP2023-06-30
130,010 GBP2022-06-30
Other Creditors
Current
1,523,614 GBP2023-06-30
1,439,537 GBP2022-06-30
Creditors
Current
2,167,394 GBP2023-06-30
1,778,937 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
104,223 GBP2023-06-30
154,167 GBP2022-06-30