Property, Plant & Equipment
3,320 GBP2023-06-30
19,591 GBP2022-06-30
Debtors
1,520,447 GBP2023-06-30
700,611 GBP2022-06-30
Cash at bank and in hand
165,980 GBP2023-06-30
464,020 GBP2022-06-30
Current Assets
1,686,427 GBP2023-06-30
1,164,631 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,390,356 GBP2023-06-30
-967,139 GBP2022-06-30
Net Current Assets/Liabilities
296,071 GBP2023-06-30
197,492 GBP2022-06-30
Total Assets Less Current Liabilities
299,391 GBP2023-06-30
217,083 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-96,095 GBP2023-06-30
-179,122 GBP2022-06-30
Net Assets/Liabilities
202,477 GBP2023-06-30
34,293 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
201,477 GBP2023-06-30
33,293 GBP2022-06-30
Equity
202,477 GBP2023-06-30
34,293 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
14,923 GBP2023-06-30
69,448 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-113,049 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,603 GBP2023-06-30
49,857 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,731 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,985 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
3,320 GBP2023-06-30
19,591 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,308,003 GBP2023-06-30
520,636 GBP2022-06-30
Other Debtors
Amounts falling due within one year
212,444 GBP2023-06-30
179,975 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,520,447 GBP2023-06-30
700,611 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
89,891 GBP2023-06-30
89,891 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,197,157 GBP2023-06-30
759,477 GBP2022-06-30
Corporation Tax Payable
Current
40,560 GBP2023-06-30
4,501 GBP2022-06-30
Other Taxation & Social Security Payable
Current
107,245 GBP2023-06-30
22,189 GBP2022-06-30
Other Creditors
Current
-44,497 GBP2023-06-30
91,081 GBP2022-06-30
Creditors
Current
1,390,356 GBP2023-06-30
967,139 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
96,095 GBP2023-06-30
179,122 GBP2022-06-30