Intangible Assets
0 GBP2023-06-30
3,000 GBP2022-06-30
Property, Plant & Equipment
10,275 GBP2023-06-30
10,694 GBP2022-06-30
Fixed Assets - Investments
2,299 GBP2023-06-30
2,299 GBP2022-06-30
Fixed Assets
12,574 GBP2023-06-30
15,993 GBP2022-06-30
Debtors
1,360,809 GBP2023-06-30
1,941,551 GBP2022-06-30
Cash at bank and in hand
533,456 GBP2023-06-30
723,198 GBP2022-06-30
Current Assets
1,894,265 GBP2023-06-30
2,664,749 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-966,878 GBP2023-06-30
-1,636,854 GBP2022-06-30
Net Current Assets/Liabilities
927,387 GBP2023-06-30
1,027,895 GBP2022-06-30
Total Assets Less Current Liabilities
939,961 GBP2023-06-30
1,043,888 GBP2022-06-30
Net Assets/Liabilities
935,084 GBP2023-06-30
1,039,011 GBP2022-06-30
Equity
Called up share capital
900 GBP2023-06-30
900 GBP2022-06-30
Other miscellaneous reserve
-602,468 GBP2023-06-30
-571,759 GBP2022-06-30
Retained earnings (accumulated losses)
1,536,652 GBP2023-06-30
1,609,870 GBP2022-06-30
1,040,022 GBP2021-06-30
Equity
935,084 GBP2023-06-30
1,039,011 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
53,319 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
53,319 GBP2023-06-30
50,319 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
39,027 GBP2023-06-30
33,045 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,752 GBP2023-06-30
22,351 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,401 GBP2022-07-01 ~ 2023-06-30
Investments in group undertakings and participating interests
2,299 GBP2023-06-30
2,299 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
900,980 GBP2023-06-30
1,149,357 GBP2022-06-30
Amounts Owed By Related Parties
26,201 GBP2023-06-30
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
433,628 GBP2023-06-30
792,194 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,360,809 GBP2023-06-30
1,941,551 GBP2022-06-30
Trade Creditors/Trade Payables
Current
292,990 GBP2023-06-30
408,500 GBP2022-06-30
Corporation Tax Payable
Current
9,052 GBP2023-06-30
121,030 GBP2022-06-30
Other Taxation & Social Security Payable
Current
126,153 GBP2023-06-30
157,180 GBP2022-06-30
Other Creditors
Current
538,683 GBP2023-06-30
950,144 GBP2022-06-30
Creditors
Current
966,878 GBP2023-06-30
1,636,854 GBP2022-06-30
Profit/Loss
56,772 GBP2022-07-01 ~ 2023-06-30
586,705 GBP2021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,366 GBP2023-06-30
128,438 GBP2022-06-30