Property, Plant & Equipment
9,826 GBP2023-06-30
8,900 GBP2022-06-30
Debtors
3,071,162 GBP2023-06-30
2,469,732 GBP2022-06-30
Cash at bank and in hand
1,242,406 GBP2023-06-30
1,420,211 GBP2022-06-30
Current Assets
4,313,568 GBP2023-06-30
3,889,943 GBP2022-06-30
Creditors
Current
876,746 GBP2023-06-30
669,819 GBP2022-06-30
Net Current Assets/Liabilities
3,436,822 GBP2023-06-30
3,220,124 GBP2022-06-30
Total Assets Less Current Liabilities
3,446,648 GBP2023-06-30
3,229,024 GBP2022-06-30
Net Assets/Liabilities
3,444,864 GBP2023-06-30
3,227,957 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-06-30
Capital redemption reserve
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
3,444,764 GBP2023-06-30
3,227,857 GBP2022-06-30
Equity
3,444,864 GBP2023-06-30
3,227,957 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,342 GBP2023-06-30
91,074 GBP2022-06-30
Computers
46,650 GBP2023-06-30
43,034 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
139,992 GBP2023-06-30
134,108 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,458 GBP2023-06-30
84,928 GBP2022-06-30
Computers
42,708 GBP2023-06-30
40,280 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,166 GBP2023-06-30
125,208 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,530 GBP2022-07-01 ~ 2023-06-30
Computers
2,428 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,958 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
5,884 GBP2023-06-30
6,146 GBP2022-06-30
Computers
3,942 GBP2023-06-30
2,754 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,346,298 GBP2023-06-30
962,983 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,724,864 GBP2023-06-30
1,506,749 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,071,162 GBP2023-06-30
2,469,732 GBP2022-06-30
Trade Creditors/Trade Payables
Current
449,723 GBP2023-06-30
285,284 GBP2022-06-30
Other Taxation & Social Security Payable
Current
122,488 GBP2023-06-30
84,073 GBP2022-06-30
Other Creditors
Current
304,535 GBP2023-06-30
300,462 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,848 GBP2022-06-30