Average Number of Employees
322022-07-01 ~ 2023-06-30
352021-07-01 ~ 2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Debtors
1,643,536 GBP2023-06-30
1,446,815 GBP2022-06-30
Cash at bank and in hand
23,589 GBP2023-06-30
45,452 GBP2022-06-30
Current Assets
1,667,125 GBP2023-06-30
1,492,267 GBP2022-06-30
Creditors
Amounts falling due within one year
1,475,477 GBP2023-06-30
1,162,212 GBP2022-06-30
Net Current Assets/Liabilities
191,648 GBP2023-06-30
330,055 GBP2022-06-30
Total Assets Less Current Liabilities
191,650 GBP2023-06-30
330,057 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
155,303 GBP2022-06-30
Net Assets/Liabilities
191,650 GBP2023-06-30
174,754 GBP2022-06-30
Equity
Called up share capital
102 GBP2023-06-30
102 GBP2022-06-30
Retained earnings (accumulated losses)
191,548 GBP2023-06-30
174,652 GBP2022-06-30
Equity
191,650 GBP2023-06-30
174,754 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
2 GBP2023-06-30
Non-current
2 GBP2023-06-30
2 GBP2022-06-30
Trade Debtors/Trade Receivables
1,158,940 GBP2023-06-30
1,034,320 GBP2022-06-30
Other Debtors
484,596 GBP2023-06-30
412,495 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
136,364 GBP2023-06-30
45,454 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
654,136 GBP2023-06-30
323,816 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
3,966 GBP2023-06-30
1,558 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,557 GBP2022-06-30
Other Creditors
Amounts falling due within one year
681,011 GBP2023-06-30
763,827 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
2 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-06-30
100 shares2022-06-30