Property, Plant & Equipment
22,713 GBP2023-06-30
31,591 GBP2022-06-30
Debtors
481,326 GBP2023-06-30
251,671 GBP2022-06-30
Cash at bank and in hand
544,386 GBP2023-06-30
576,282 GBP2022-06-30
Current Assets
1,025,712 GBP2023-06-30
827,953 GBP2022-06-30
Net Current Assets/Liabilities
205,873 GBP2023-06-30
17,732 GBP2022-06-30
Total Assets Less Current Liabilities
228,586 GBP2023-06-30
49,323 GBP2022-06-30
Net Assets/Liabilities
223,296 GBP2023-06-30
43,681 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
223,295 GBP2023-06-30
43,680 GBP2022-06-30
Equity
223,296 GBP2023-06-30
43,681 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193,967 GBP2023-06-30
191,251 GBP2022-06-30
Computers
63,325 GBP2023-06-30
60,938 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
257,292 GBP2023-06-30
252,189 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175,521 GBP2023-06-30
163,448 GBP2022-06-30
Computers
59,058 GBP2023-06-30
57,150 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,579 GBP2023-06-30
220,598 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,073 GBP2022-07-01 ~ 2023-06-30
Computers
1,908 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,981 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
18,446 GBP2023-06-30
27,803 GBP2022-06-30
Computers
4,267 GBP2023-06-30
3,788 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225,434 GBP2023-06-30
221,342 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
255,892 GBP2023-06-30
30,329 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
481,326 GBP2023-06-30
251,671 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
378 GBP2022-06-30
Trade Creditors/Trade Payables
Current
607,552 GBP2023-06-30
546,236 GBP2022-06-30
Other Taxation & Social Security Payable
Current
168,806 GBP2023-06-30
221,004 GBP2022-06-30
Other Creditors
Current
43,481 GBP2023-06-30
42,603 GBP2022-06-30