Average Number of Employees
312022-07-01 ~ 2023-06-30
322021-07-01 ~ 2022-06-30
Property, Plant & Equipment
251,165 GBP2023-06-30
238,068 GBP2022-06-30
Fixed Assets
251,165 GBP2023-06-30
238,068 GBP2022-06-30
Total Inventories
10,623 GBP2023-06-30
738 GBP2022-06-30
Debtors
Current
1,645,567 GBP2023-06-30
1,974,351 GBP2022-06-30
Cash at bank and in hand
1,310,353 GBP2023-06-30
903,391 GBP2022-06-30
Current Assets
2,966,543 GBP2023-06-30
2,878,480 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-828,587 GBP2023-06-30
-866,517 GBP2022-06-30
Net Current Assets/Liabilities
2,137,956 GBP2023-06-30
2,011,963 GBP2022-06-30
Total Assets Less Current Liabilities
2,389,121 GBP2023-06-30
2,250,031 GBP2022-06-30
Net Assets/Liabilities
2,327,418 GBP2023-06-30
2,191,669 GBP2022-06-30
Equity
Called up share capital
7,501 GBP2023-06-30
7,501 GBP2022-06-30
Other miscellaneous reserve
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Retained earnings (accumulated losses)
2,317,417 GBP2023-06-30
2,181,668 GBP2022-06-30
Equity
2,327,418 GBP2023-06-30
2,191,669 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,460 GBP2023-06-30
56,460 GBP2022-06-30
Office equipment
652,596 GBP2023-06-30
556,243 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
764,911 GBP2023-06-30
668,558 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,282 GBP2022-06-30
Office equipment
364,303 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
430,490 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,295 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
70,467 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
83,256 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,577 GBP2023-06-30
Office equipment
434,770 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,746 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
18,883 GBP2023-06-30
25,178 GBP2022-06-30
Office equipment
217,826 GBP2023-06-30
191,940 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
820,821 GBP2023-06-30
837,595 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
740,709 GBP2023-06-30
920,278 GBP2022-06-30
Other Debtors
Current
17,799 GBP2023-06-30
145,928 GBP2022-06-30
Prepayments/Accrued Income
Current
66,238 GBP2023-06-30
70,550 GBP2022-06-30
Trade Creditors/Trade Payables
Current
241,708 GBP2023-06-30
506,800 GBP2022-06-30
Corporation Tax Payable
Current
32,721 GBP2023-06-30
Taxation/Social Security Payable
Current
222,586 GBP2023-06-30
146,529 GBP2022-06-30
Other Creditors
Current
27,153 GBP2023-06-30
22,252 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
304,419 GBP2023-06-30
190,936 GBP2022-06-30
Creditors
Current
828,587 GBP2023-06-30
866,517 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,898 GBP2023-06-30
41,667 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,898 GBP2023-06-30
41,667 GBP2022-06-30