Property, Plant & Equipment
6,277 GBP2023-06-30
7,570 GBP2022-06-30
Fixed Assets
6,277 GBP2023-06-30
7,570 GBP2022-06-30
Debtors
877,921 GBP2023-06-30
853,243 GBP2022-06-30
Cash at bank and in hand
72,895 GBP2023-06-30
49,873 GBP2022-06-30
Current Assets
950,816 GBP2023-06-30
903,116 GBP2022-06-30
Net Current Assets/Liabilities
855,964 GBP2023-06-30
817,945 GBP2022-06-30
Total Assets Less Current Liabilities
862,241 GBP2023-06-30
825,515 GBP2022-06-30
Net Assets/Liabilities
840,405 GBP2023-06-30
793,809 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
840,305 GBP2023-06-30
793,709 GBP2022-06-30
Equity
840,405 GBP2023-06-30
793,809 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,855 GBP2023-06-30
43,634 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
46,855 GBP2023-06-30
43,634 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,578 GBP2023-06-30
36,064 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,578 GBP2023-06-30
36,064 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,514 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,514 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,277 GBP2023-06-30
Trade Debtors/Trade Receivables
194,783 GBP2023-06-30
174,777 GBP2022-06-30
Amounts owed by group undertakings and participating interests
609,146 GBP2023-06-30
645,794 GBP2022-06-30
Other Debtors
30,000 GBP2023-06-30
Prepayments/Accrued Income
43,992 GBP2023-06-30
32,672 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,778 GBP2023-06-30
9,591 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,778 GBP2023-06-30
28,991 GBP2022-06-30
Taxation/Social Security Payable
48,410 GBP2023-06-30
43,370 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,675 GBP2023-06-30
1,984 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,211 GBP2023-06-30
1,235 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,836 GBP2023-06-30
31,706 GBP2022-06-30