Property, Plant & Equipment
3,344 GBP2023-06-30
4,961 GBP2022-06-30
Fixed Assets - Investments
210 GBP2023-06-30
Fixed Assets
3,554 GBP2023-06-30
4,961 GBP2022-06-30
Debtors
Current
809,113 GBP2023-06-30
1,248,121 GBP2022-06-30
Cash at bank and in hand
31,093 GBP2023-06-30
30,640 GBP2022-06-30
Current Assets
840,206 GBP2023-06-30
1,278,761 GBP2022-06-30
Net Current Assets/Liabilities
680,852 GBP2023-06-30
805,711 GBP2022-06-30
Total Assets Less Current Liabilities
684,406 GBP2023-06-30
810,672 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-72,368 GBP2023-06-30
-122,680 GBP2022-06-30
Net Assets/Liabilities
611,546 GBP2023-06-30
687,049 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-04-01 ~ 2022-06-30
Audit Fees/Expenses
6,500 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
31,722 GBP2023-06-30
29,514 GBP2022-06-30
Motor vehicles
4,435 GBP2023-06-30
4,435 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
36,157 GBP2023-06-30
33,949 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
28,860 GBP2023-06-30
25,116 GBP2022-06-30
Motor vehicles
3,953 GBP2023-06-30
3,812 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,813 GBP2023-06-30
28,928 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,744 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
141 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,885 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Office equipment
2,862 GBP2023-06-30
4,398 GBP2022-06-30
Motor vehicles
482 GBP2023-06-30
563 GBP2022-06-30
Investments in Subsidiaries
210 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,106 GBP2023-06-30
433,749 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
136,357 GBP2023-06-30
399,818 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
809,113 GBP2023-06-30
1,248,121 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
34,737 GBP2023-06-30
39,320 GBP2022-06-30
Non-current, Amounts falling due after one year
72,368 GBP2023-06-30
122,680 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30
Bank Borrowings
Non-current
72,368 GBP2023-06-30
122,680 GBP2022-06-30
Current
34,737 GBP2023-06-30
39,320 GBP2022-06-30