Property, Plant & Equipment
161,113 GBP2023-06-30
164,414 GBP2022-06-30
Fixed Assets - Investments
104,411 GBP2023-06-30
28,971 GBP2022-06-30
Fixed Assets
265,524 GBP2023-06-30
193,385 GBP2022-06-30
Debtors
10,573,456 GBP2023-06-30
9,872,944 GBP2022-06-30
Cash at bank and in hand
1,223,779 GBP2023-06-30
505,495 GBP2022-06-30
Current Assets
11,811,761 GBP2023-06-30
10,398,859 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,708,411 GBP2023-06-30
-563,989 GBP2022-06-30
Net Current Assets/Liabilities
8,103,350 GBP2023-06-30
9,834,870 GBP2022-06-30
Total Assets Less Current Liabilities
8,368,874 GBP2023-06-30
10,028,255 GBP2022-06-30
Equity
Called up share capital
102 GBP2023-06-30
102 GBP2022-06-30
Retained earnings (accumulated losses)
8,368,772 GBP2023-06-30
10,028,153 GBP2022-06-30
Equity
8,368,874 GBP2023-06-30
10,028,255 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
144,434 GBP2022-06-30
Furniture and fittings
96,432 GBP2022-06-30
Computers
137,398 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
378,264 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
80,252 GBP2023-06-30
77,397 GBP2022-06-30
Computers
136,899 GBP2023-06-30
136,453 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,151 GBP2023-06-30
213,850 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,855 GBP2022-07-01 ~ 2023-06-30
Computers
446 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,301 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,434 GBP2023-06-30
144,434 GBP2022-06-30
Furniture and fittings
16,180 GBP2023-06-30
19,035 GBP2022-06-30
Computers
499 GBP2023-06-30
945 GBP2022-06-30
Investments in group undertakings and participating interests
104,411 GBP2023-06-30
28,971 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,580,708 GBP2023-06-30
2,057,367 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
8,635,612 GBP2023-06-30
7,468,405 GBP2022-06-30
Other Debtors
Current
357,033 GBP2023-06-30
344,759 GBP2022-06-30
Prepayments/Accrued Income
Current
103 GBP2023-06-30
2,413 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
10,573,456 GBP2023-06-30
9,872,944 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,946 GBP2023-06-30
27,752 GBP2022-06-30
Amounts owed to group undertakings
Current
3,313,983 GBP2023-06-30
113,149 GBP2022-06-30
Corporation Tax Payable
Current
223,310 GBP2023-06-30
323,277 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,242 GBP2023-06-30
36,611 GBP2022-06-30
Other Creditors
Current
103,778 GBP2023-06-30
37,918 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
38,152 GBP2023-06-30
25,282 GBP2022-06-30
Creditors
Current
3,708,411 GBP2023-06-30
563,989 GBP2022-06-30