Property, Plant & Equipment
17,669 GBP2023-06-30
12,819 GBP2022-06-30
Fixed Assets
17,669 GBP2023-06-30
12,819 GBP2022-06-30
Debtors
1,966,934 GBP2023-06-30
1,199,701 GBP2022-06-30
Cash at bank and in hand
1,744,308 GBP2023-06-30
838,993 GBP2022-06-30
Current Assets
3,711,242 GBP2023-06-30
2,038,694 GBP2022-06-30
Net Current Assets/Liabilities
2,089,068 GBP2023-06-30
1,148,396 GBP2022-06-30
Total Assets Less Current Liabilities
2,106,737 GBP2023-06-30
1,161,215 GBP2022-06-30
Net Assets/Liabilities
2,103,380 GBP2023-06-30
1,158,779 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,102,380 GBP2023-06-30
1,157,779 GBP2022-06-30
Equity
2,103,380 GBP2023-06-30
1,158,779 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
25 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,419 GBP2023-06-30
3,425 GBP2022-06-30
Office equipment
23,732 GBP2023-06-30
15,544 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
29,151 GBP2023-06-30
18,969 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,693 GBP2023-06-30
617 GBP2022-06-30
Office equipment
9,789 GBP2023-06-30
5,533 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,482 GBP2023-06-30
6,150 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,076 GBP2022-07-01 ~ 2023-06-30
Office equipment
4,256 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,332 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,726 GBP2023-06-30
2,808 GBP2022-06-30
Office equipment
13,943 GBP2023-06-30
10,011 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,915,120 GBP2023-06-30
1,065,812 GBP2022-06-30
Other Debtors
Amounts falling due within one year
51,814 GBP2023-06-30
133,889 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,519,205 GBP2023-06-30
561,466 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
94,725 GBP2023-06-30
204,908 GBP2022-06-30
Other Creditors
Amounts falling due within one year
8,244 GBP2023-06-30
123,924 GBP2022-06-30
Net Deferred Tax Liability/Asset
3,357 GBP2023-06-30
2,436 GBP2022-06-30