Intangible Assets
Goodwill
22,125 GBP2023-06-30
36,875 GBP2022-06-30
Property, Plant & Equipment
185,398 GBP2023-06-30
205,946 GBP2022-06-30
Fixed Assets - Investments
1,200 GBP2023-06-30
1,200 GBP2022-06-30
Fixed Assets
208,723 GBP2023-06-30
244,021 GBP2022-06-30
Debtors
2,105,644 GBP2023-06-30
1,362,797 GBP2022-06-30
Cash at bank and in hand
180,551 GBP2023-06-30
203,322 GBP2022-06-30
Current Assets
2,478,273 GBP2023-06-30
1,717,883 GBP2022-06-30
Creditors
Current
-1,658,488 GBP2023-06-30
-1,317,890 GBP2022-06-30
1,317,890 GBP2022-06-30
Net Current Assets/Liabilities
819,785 GBP2023-06-30
399,993 GBP2022-06-30
Total Assets Less Current Liabilities
1,028,508 GBP2023-06-30
644,014 GBP2022-06-30
Creditors
Non-current
-389,478 GBP2023-06-30
-563,438 GBP2022-06-30
Net Assets/Liabilities
593,177 GBP2023-06-30
29,695 GBP2022-06-30
Equity
Called up share capital
41,200 GBP2023-06-30
41,200 GBP2022-06-30
Share premium
187,150 GBP2023-06-30
187,150 GBP2022-06-30
Retained earnings (accumulated losses)
364,827 GBP2023-06-30
-198,655 GBP2022-06-30
Equity
593,177 GBP2023-06-30
29,695 GBP2022-06-30
Average Number of Employees
582022-07-01 ~ 2023-06-30
622021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
498,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,875 GBP2023-06-30
461,125 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,750 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
22,125 GBP2023-06-30
36,875 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
945,018 GBP2023-06-30
913,251 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
759,620 GBP2023-06-30
707,305 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,315 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
185,398 GBP2023-06-30
205,946 GBP2022-06-30
Investments in group undertakings and participating interests
1,200 GBP2023-06-30
1,200 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,184,771 GBP2023-06-30
898,170 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
96,012 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
824,861 GBP2023-06-30
464,627 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,105,644 GBP2023-06-30
1,362,797 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
213,300 GBP2023-06-30
198,214 GBP2022-06-30
Trade Creditors/Trade Payables
Current
36,935 GBP2023-06-30
22,053 GBP2022-06-30
Amounts owed to group undertakings
Current
1,200 GBP2023-06-30
1,200 GBP2022-06-30
Other Creditors
Current
823,467 GBP2023-06-30
646,462 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
389,478 GBP2023-06-30
563,438 GBP2022-06-30
Equity
Called up share capital
41,200 GBP2023-06-30
41,200 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
117,579 GBP2022-06-30