Average Number of Employees
102022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Debtors
Non-current
370,782 GBP2023-06-30
522,159 GBP2022-06-30
Current
1,860,951 GBP2023-06-30
1,100,744 GBP2022-06-30
Cash at bank and in hand
12,395 GBP2023-06-30
25,024 GBP2022-06-30
Current Assets
2,244,128 GBP2023-06-30
1,647,927 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-925,361 GBP2023-06-30
-850,893 GBP2022-06-30
Net Current Assets/Liabilities
1,318,767 GBP2023-06-30
797,034 GBP2022-06-30
Total Assets Less Current Liabilities
1,318,767 GBP2023-06-30
797,034 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2023-06-30
-35,833 GBP2022-06-30
Net Assets/Liabilities
1,292,934 GBP2023-06-30
761,201 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,292,834 GBP2023-06-30
761,101 GBP2022-06-30
Equity
1,292,934 GBP2023-06-30
761,201 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
207,794 GBP2023-06-30
165,517 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,514,326 GBP2023-06-30
824,706 GBP2022-06-30
Other Debtors
Current
45,306 GBP2023-06-30
34,364 GBP2022-06-30
Prepayments/Accrued Income
Current
93,525 GBP2023-06-30
76,157 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
302,989 GBP2023-06-30
238,881 GBP2022-06-30
Taxation/Social Security Payable
Current
72,836 GBP2023-06-30
41,465 GBP2022-06-30
Other Creditors
Current
14,792 GBP2023-06-30
15,576 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
16,240 GBP2023-06-30
23,655 GBP2022-06-30
Creditors
Current
925,361 GBP2023-06-30
850,893 GBP2022-06-30
Bank Borrowings
Non-current
25,833 GBP2023-06-30
35,833 GBP2022-06-30
Creditors
Non-current
25,833 GBP2023-06-30
35,833 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
25,833 GBP2023-06-30
35,833 GBP2022-06-30
Total Borrowings
35,833 GBP2023-06-30
45,833 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,240 GBP2023-06-30
Between one and five year
170,845 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,085 GBP2023-06-30