Property, Plant & Equipment
1,932 GBP2023-06-30
2,752 GBP2022-06-30
Fixed Assets
1,932 GBP2023-06-30
2,752 GBP2022-06-30
Debtors
145,433 GBP2023-06-30
209,139 GBP2022-06-30
Cash at bank and in hand
45,399 GBP2023-06-30
98,405 GBP2022-06-30
Current Assets
190,832 GBP2023-06-30
307,544 GBP2022-06-30
Creditors
-102,437 GBP2023-06-30
-154,078 GBP2022-06-30
Net Current Assets/Liabilities
88,395 GBP2023-06-30
153,466 GBP2022-06-30
Total Assets Less Current Liabilities
90,327 GBP2023-06-30
156,218 GBP2022-06-30
Net Assets/Liabilities
20,028 GBP2023-06-30
56,146 GBP2022-06-30
Equity
Called up share capital
12 GBP2023-06-30
12 GBP2022-06-30
Retained earnings (accumulated losses)
20,016 GBP2023-06-30
56,134 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,263 GBP2023-06-30
8,263 GBP2022-06-30
Computers
9,385 GBP2023-06-30
8,665 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
17,648 GBP2023-06-30
16,928 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-430 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-430 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,263 GBP2023-06-30
8,263 GBP2022-06-30
Computers
7,453 GBP2023-06-30
5,913 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,716 GBP2023-06-30
14,176 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-420 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-420 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
1,932 GBP2023-06-30
2,752 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
26,346 GBP2023-06-30
71,659 GBP2022-06-30
Prepayments/Accrued Income
Current
9,474 GBP2023-06-30
10,258 GBP2022-06-30
Other Debtors
Current
8,100 GBP2023-06-30
14,767 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
101,513 GBP2023-06-30
112,455 GBP2022-06-30
Trade Creditors/Trade Payables
Current
11,284 GBP2023-06-30
8,646 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
30,298 GBP2023-06-30
30,703 GBP2022-06-30
Corporation Tax Payable
Current
3,279 GBP2023-06-30
22,648 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,827 GBP2023-06-30
17,387 GBP2022-06-30
Amount of value-added tax that is payable
Current
30,389 GBP2023-06-30
45,309 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
11,356 GBP2023-06-30
29,048 GBP2022-06-30
Creditors
Current
102,437 GBP2023-06-30
154,078 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
67,065 GBP2023-06-30
96,838 GBP2022-06-30
Other Creditors
Non-current
2,700 GBP2023-06-30
2,700 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,470 GBP2023-06-30
18,077 GBP2022-06-30
Between one and five year
4,617 GBP2023-06-30
23,087 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,087 GBP2023-06-30
41,164 GBP2022-06-30