Property, Plant & Equipment
8,135 GBP2023-06-30
9,376 GBP2022-06-30
Fixed Assets - Investments
5,062 GBP2023-06-30
5,062 GBP2022-06-30
Fixed Assets
13,197 GBP2023-06-30
14,438 GBP2022-06-30
Debtors
4,857,765 GBP2023-06-30
4,806,226 GBP2022-06-30
Cash at bank and in hand
158,315 GBP2023-06-30
348,472 GBP2022-06-30
Current Assets
5,016,080 GBP2023-06-30
5,154,698 GBP2022-06-30
Creditors
Current
3,691,250 GBP2023-06-30
3,670,549 GBP2022-06-30
Net Current Assets/Liabilities
1,324,830 GBP2023-06-30
1,484,149 GBP2022-06-30
Total Assets Less Current Liabilities
1,338,027 GBP2023-06-30
1,498,587 GBP2022-06-30
Creditors
Non-current
-250,000 GBP2023-06-30
-350,000 GBP2022-06-30
Net Assets/Liabilities
1,086,481 GBP2023-06-30
1,146,805 GBP2022-06-30
Equity
Called up share capital
10,062 GBP2023-06-30
10,062 GBP2022-06-30
Share premium
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,071,419 GBP2023-06-30
1,131,743 GBP2022-06-30
Equity
1,086,481 GBP2023-06-30
1,146,805 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,263 GBP2023-06-30
25,272 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,128 GBP2023-06-30
15,896 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,232 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,135 GBP2023-06-30
9,376 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
5,062 GBP2022-06-30
Investments in Group Undertakings
5,062 GBP2023-06-30
5,062 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,980,730 GBP2023-06-30
3,540,772 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
26,050 GBP2023-06-30
22,050 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
105,512 GBP2023-06-30
243,404 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,112,292 GBP2023-06-30
3,806,226 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,192,375 GBP2023-06-30
3,029,847 GBP2022-06-30
Other Taxation & Social Security Payable
Current
184,527 GBP2023-06-30
243,075 GBP2022-06-30
Other Creditors
Current
214,348 GBP2023-06-30
297,627 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2023-06-30
350,000 GBP2022-06-30
Bank Borrowings
Secured
350,000 GBP2023-06-30
450,000 GBP2022-06-30