Property, Plant & Equipment
74,477 GBP2023-06-30
58,813 GBP2022-06-30
Fixed Assets - Investments
260,934 GBP2023-06-30
235,906 GBP2022-06-30
Debtors
620,978 GBP2023-06-30
596,803 GBP2022-06-30
Cash at bank and in hand
510,447 GBP2023-06-30
513,272 GBP2022-06-30
Current Assets
1,131,425 GBP2023-06-30
1,110,075 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,165,887 GBP2023-06-30
1,072,652 GBP2022-06-30
Equity
1,165,987 GBP2023-06-30
1,072,752 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,620,337 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,620,337 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,969 GBP2023-06-30
83,243 GBP2022-06-30
Furniture and fittings
88,120 GBP2023-06-30
83,097 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
190,089 GBP2023-06-30
166,340 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,587 GBP2023-06-30
54,488 GBP2022-06-30
Furniture and fittings
56,025 GBP2023-06-30
53,039 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,612 GBP2023-06-30
107,527 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,099 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,986 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,085 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
42,382 GBP2023-06-30
28,755 GBP2022-06-30
Furniture and fittings
32,095 GBP2023-06-30
30,058 GBP2022-06-30
Other Investments Other Than Loans
260,934 GBP2023-06-30
235,906 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
303,037 GBP2023-06-30
291,330 GBP2022-06-30
Other Debtors
Current
309,617 GBP2023-06-30
296,804 GBP2022-06-30
Prepayments/Accrued Income
Current
8,324 GBP2023-06-30
8,669 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
620,978 GBP2023-06-30
596,803 GBP2022-06-30
Trade Creditors/Trade Payables
Current
34,308 GBP2023-06-30
41,427 GBP2022-06-30
Corporation Tax Payable
Current
78,513 GBP2023-06-30
77,792 GBP2022-06-30
Other Taxation & Social Security Payable
Current
40,810 GBP2023-06-30
23,591 GBP2022-06-30
Other Creditors
Current
147,218 GBP2023-06-30
189,232 GBP2022-06-30