Property, Plant & Equipment
104,002 GBP2023-06-30
125,397 GBP2022-06-30
Debtors
1,192,391 GBP2023-06-30
897,235 GBP2022-06-30
Cash at bank and in hand
189,807 GBP2023-06-30
131,633 GBP2022-06-30
Current Assets
1,382,198 GBP2023-06-30
1,028,868 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-717,314 GBP2023-06-30
-490,578 GBP2022-06-30
Net Current Assets/Liabilities
664,884 GBP2023-06-30
538,290 GBP2022-06-30
Total Assets Less Current Liabilities
768,886 GBP2023-06-30
663,687 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-82,672 GBP2023-06-30
-103,528 GBP2022-06-30
Net Assets/Liabilities
662,498 GBP2023-06-30
536,830 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
662,398 GBP2023-06-30
536,730 GBP2022-06-30
Equity
662,498 GBP2023-06-30
536,830 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,945 GBP2023-06-30
16,945 GBP2022-06-30
Furniture and fittings
24,071 GBP2023-06-30
23,155 GBP2022-06-30
Computers
160,771 GBP2023-06-30
154,350 GBP2022-06-30
Motor vehicles
123,440 GBP2023-06-30
123,440 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
325,227 GBP2023-06-30
317,890 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,273 GBP2023-06-30
5,426 GBP2022-06-30
Furniture and fittings
16,288 GBP2023-06-30
14,362 GBP2022-06-30
Computers
134,802 GBP2023-06-30
128,702 GBP2022-06-30
Motor vehicles
63,862 GBP2023-06-30
44,003 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,225 GBP2023-06-30
192,493 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
847 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,926 GBP2022-07-01 ~ 2023-06-30
Computers
6,100 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
19,859 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,732 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,672 GBP2023-06-30
11,519 GBP2022-06-30
Furniture and fittings
7,783 GBP2023-06-30
8,793 GBP2022-06-30
Computers
25,969 GBP2023-06-30
25,648 GBP2022-06-30
Motor vehicles
59,578 GBP2023-06-30
79,437 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
306,075 GBP2023-06-30
386,113 GBP2022-06-30
Other Debtors
Amounts falling due within one year
886,316 GBP2023-06-30
511,122 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,192,391 GBP2023-06-30
897,235 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,526 GBP2023-06-30
9,526 GBP2022-06-30
Trade Creditors/Trade Payables
Current
299,289 GBP2023-06-30
241,505 GBP2022-06-30
Corporation Tax Payable
Current
92,013 GBP2023-06-30
42,934 GBP2022-06-30
Other Taxation & Social Security Payable
Current
221,351 GBP2023-06-30
83,705 GBP2022-06-30
Other Creditors
Current
95,135 GBP2023-06-30
112,908 GBP2022-06-30
Creditors
Current
717,314 GBP2023-06-30
490,578 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
22,176 GBP2023-06-30
30,167 GBP2022-06-30
Other Creditors
Non-current
60,496 GBP2023-06-30
73,361 GBP2022-06-30
Creditors
Non-current
82,672 GBP2023-06-30
103,528 GBP2022-06-30