Property, Plant & Equipment
3,696 GBP2023-06-30
1,965 GBP2022-06-30
Fixed Assets - Investments
842,467 GBP2023-06-30
795,046 GBP2022-06-30
Fixed Assets
846,163 GBP2023-06-30
797,011 GBP2022-06-30
Debtors
4,783,381 GBP2023-06-30
5,143,591 GBP2022-06-30
Cash at bank and in hand
1,516,500 GBP2023-06-30
1,510,904 GBP2022-06-30
Current Assets
6,299,881 GBP2023-06-30
6,654,495 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-174,945 GBP2023-06-30
-411,463 GBP2022-06-30
Net Current Assets/Liabilities
6,124,936 GBP2023-06-30
6,243,032 GBP2022-06-30
Total Assets Less Current Liabilities
6,971,099 GBP2023-06-30
7,040,043 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
6,970,999 GBP2023-06-30
7,039,943 GBP2022-06-30
6,514,603 GBP2021-06-30
Equity
6,971,099 GBP2023-06-30
7,040,043 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
256,278 GBP2022-07-01 ~ 2023-06-30
976,017 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
256,278 GBP2022-07-01 ~ 2023-06-30
976,017 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-450,677 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-325,222 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Director Remuneration
40,000 GBP2022-07-01 ~ 2023-06-30
40,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
5,113 GBP2023-06-30
2,021 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,417 GBP2023-06-30
56 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,361 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
3,696 GBP2023-06-30
1,965 GBP2022-06-30
Investments in group undertakings and participating interests
100 GBP2023-06-30
100 GBP2022-06-30
Amounts invested in assets
Non-current
842,467 GBP2023-06-30
795,046 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
359,000 GBP2023-06-30
366,021 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
801,363 GBP2023-06-30
801,339 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,623,018 GBP2023-06-30
3,976,231 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,783,381 GBP2023-06-30
5,143,591 GBP2022-06-30
Trade Creditors/Trade Payables
Current
132,367 GBP2023-06-30
94,902 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
237,145 GBP2022-06-30
Other Taxation & Social Security Payable
Current
41,069 GBP2023-06-30
70,767 GBP2022-06-30
Other Creditors
Current
1,509 GBP2023-06-30
8,649 GBP2022-06-30
Creditors
Current
174,945 GBP2023-06-30
411,463 GBP2022-06-30