Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets
94,800 GBP2023-06-30
70,800 GBP2022-06-30
Property, Plant & Equipment
54,642 GBP2023-06-30
12,294 GBP2022-06-30
Fixed Assets
149,442 GBP2023-06-30
83,094 GBP2022-06-30
Debtors
508,269 GBP2023-06-30
711,873 GBP2022-06-30
Cash at bank and in hand
589,979 GBP2023-06-30
620,533 GBP2022-06-30
Current Assets
1,098,248 GBP2023-06-30
1,332,406 GBP2022-06-30
Net Current Assets/Liabilities
891,001 GBP2023-06-30
1,118,621 GBP2022-06-30
Total Assets Less Current Liabilities
1,040,443 GBP2023-06-30
1,201,715 GBP2022-06-30
Net Assets/Liabilities
1,040,443 GBP2023-06-30
1,201,715 GBP2022-06-30
Equity
Called up share capital
10,012 GBP2023-06-30
10,012 GBP2022-06-30
Retained earnings (accumulated losses)
1,030,431 GBP2023-06-30
1,191,703 GBP2022-06-30
Equity
1,040,443 GBP2023-06-30
1,201,715 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.33332022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
314,000 GBP2023-06-30
260,000 GBP2022-06-30
Intangible Assets - Gross Cost
314,000 GBP2023-06-30
260,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
219,200 GBP2023-06-30
189,200 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
219,200 GBP2023-06-30
189,200 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
94,800 GBP2023-06-30
70,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,956 GBP2023-06-30
56,388 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
117,846 GBP2023-06-30
56,388 GBP2022-06-30
Motor vehicles
58,890 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,754 GBP2023-06-30
44,094 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,204 GBP2023-06-30
44,094 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,660 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,450 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,110 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,450 GBP2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,202 GBP2023-06-30
12,294 GBP2022-06-30
Motor vehicles
47,440 GBP2023-06-30
Amounts owed by group undertakings and participating interests
444,002 GBP2023-06-30
601,831 GBP2022-06-30
Other Debtors
64,267 GBP2023-06-30
110,042 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,707 GBP2023-06-30
47,095 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
59,868 GBP2023-06-30
67,451 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,699 GBP2023-06-30
16,749 GBP2022-06-30
Other Creditors
Amounts falling due within one year
130,973 GBP2023-06-30
82,490 GBP2022-06-30