Property, Plant & Equipment
34,323 GBP2023-06-30
42,556 GBP2022-06-30
Debtors
912,500 GBP2023-06-30
695,394 GBP2022-06-30
Cash at bank and in hand
18,908 GBP2023-06-30
124,436 GBP2022-06-30
Current Assets
931,408 GBP2023-06-30
819,830 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-771,872 GBP2023-06-30
-683,508 GBP2022-06-30
Net Current Assets/Liabilities
159,536 GBP2023-06-30
136,322 GBP2022-06-30
Total Assets Less Current Liabilities
193,859 GBP2023-06-30
178,878 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-21,694 GBP2023-06-30
-31,714 GBP2022-06-30
Net Assets/Liabilities
165,954 GBP2023-06-30
139,816 GBP2022-06-30
Equity
Called up share capital
105 GBP2023-06-30
105 GBP2022-06-30
Share premium
9,143 GBP2023-06-30
9,143 GBP2022-06-30
Retained earnings (accumulated losses)
156,706 GBP2023-06-30
130,568 GBP2022-06-30
Equity
165,954 GBP2023-06-30
139,816 GBP2022-06-30
Average Number of Employees
362022-07-01 ~ 2023-06-30
422021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,137 GBP2022-07-01 ~ 2023-06-30
3,472 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
73,324 GBP2022-07-01 ~ 2023-06-30
51,042 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
173,441 GBP2023-06-30
165,552 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
139,118 GBP2023-06-30
122,996 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,122 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
34,323 GBP2023-06-30
42,556 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
380,100 GBP2023-06-30
356,107 GBP2022-06-30
Amounts Owed By Related Parties
122,521 GBP2023-06-30
Current
69,114 GBP2022-06-30
Prepayments/Accrued Income
Current
349,205 GBP2023-06-30
270,173 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
51,849 GBP2023-06-30
23,154 GBP2022-06-30
Trade Creditors/Trade Payables
Current
221,238 GBP2023-06-30
245,265 GBP2022-06-30
Amounts owed to group undertakings
Current
33,387 GBP2023-06-30
5,673 GBP2022-06-30
Corporation Tax Payable
Current
122,658 GBP2023-06-30
46,158 GBP2022-06-30
Other Taxation & Social Security Payable
Current
91,426 GBP2023-06-30
134,049 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
41,194 GBP2023-06-30
190,967 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,694 GBP2023-06-30
31,714 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,938 GBP2023-06-30
230,252 GBP2022-06-30
Between two and five year
939,750 GBP2023-06-30
939,750 GBP2022-06-30
More than five year
0 GBP2023-06-30
234,938 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,174,688 GBP2023-06-30
1,404,940 GBP2022-06-30