Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
278,209 GBP2023-06-30
351,449 GBP2022-06-30
Fixed Assets
278,209 GBP2023-06-30
351,449 GBP2022-06-30
Debtors
1,135,169 GBP2023-06-30
1,152,675 GBP2022-06-30
Cash at bank and in hand
664,669 GBP2023-06-30
382,955 GBP2022-06-30
Current Assets
3,147,040 GBP2023-06-30
3,212,024 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,231,864 GBP2023-06-30
-1,693,726 GBP2022-06-30
Net Current Assets/Liabilities
1,915,176 GBP2023-06-30
1,518,298 GBP2022-06-30
Total Assets Less Current Liabilities
2,193,385 GBP2023-06-30
1,869,747 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-163,084 GBP2023-06-30
-163,084 GBP2022-06-30
Net Assets/Liabilities
1,965,921 GBP2023-06-30
1,636,243 GBP2022-06-30
Equity
Called up share capital
183,500 GBP2023-06-30
183,500 GBP2022-06-30
183,500 GBP2021-06-30
Retained earnings (accumulated losses)
1,782,421 GBP2023-06-30
1,452,743 GBP2022-06-30
1,467,017 GBP2021-06-30
Equity
1,965,921 GBP2023-06-30
1,636,243 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
329,678 GBP2022-07-01 ~ 2023-06-30
-14,274 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
329,678 GBP2022-07-01 ~ 2023-06-30
-14,274 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
852022-07-01 ~ 2023-06-30
1092021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
156,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
1,829,561 GBP2023-06-30
1,801,297 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,551,352 GBP2023-06-30
1,449,848 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
101,504 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
278,209 GBP2023-06-30
351,449 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,012,254 GBP2023-06-30
982,936 GBP2022-06-30
Other Debtors
Amounts falling due within one year
122,915 GBP2023-06-30
169,739 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,135,169 GBP2023-06-30
1,152,675 GBP2022-06-30
Trade Creditors/Trade Payables
Current
650,491 GBP2023-06-30
1,238,996 GBP2022-06-30
Amounts owed to group undertakings
Current
264,747 GBP2023-06-30
152,829 GBP2022-06-30
Corporation Tax Payable
Current
82,467 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
44,397 GBP2023-06-30
130,210 GBP2022-06-30
Other Creditors
Current
189,762 GBP2023-06-30
171,691 GBP2022-06-30
Creditors
Current
1,231,864 GBP2023-06-30
1,693,726 GBP2022-06-30
Amounts owed to group undertakings
Non-current
163,084 GBP2023-06-30
163,084 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
1,222 GBP2022-06-30