Property, Plant & Equipment
75,496 GBP2023-06-30
53,772 GBP2022-06-30
Debtors
551,291 GBP2023-06-30
380,925 GBP2022-06-30
Cash at bank and in hand
271,176 GBP2023-06-30
508,871 GBP2022-06-30
Current Assets
822,467 GBP2023-06-30
889,796 GBP2022-06-30
Net Current Assets/Liabilities
514,251 GBP2023-06-30
538,829 GBP2022-06-30
Total Assets Less Current Liabilities
589,747 GBP2023-06-30
592,601 GBP2022-06-30
Net Assets/Liabilities
583,876 GBP2023-06-30
587,130 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
583,776 GBP2023-06-30
587,030 GBP2022-06-30
Equity
583,876 GBP2023-06-30
587,130 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,610 GBP2023-06-30
24,978 GBP2022-06-30
Furniture and fittings
81,655 GBP2023-06-30
73,084 GBP2022-06-30
Computers
89,226 GBP2023-06-30
83,701 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
221,491 GBP2023-06-30
181,763 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,482 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
58,323 GBP2023-06-30
51,448 GBP2022-06-30
Computers
79,190 GBP2023-06-30
76,543 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,995 GBP2023-06-30
127,991 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,482 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,875 GBP2022-07-01 ~ 2023-06-30
Computers
2,647 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,004 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,128 GBP2023-06-30
24,978 GBP2022-06-30
Furniture and fittings
23,332 GBP2023-06-30
21,636 GBP2022-06-30
Computers
10,036 GBP2023-06-30
7,158 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
211,925 GBP2023-06-30
217,825 GBP2022-06-30
Other Debtors
Amounts falling due within one year
339,366 GBP2023-06-30
163,100 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
551,291 GBP2023-06-30
380,925 GBP2022-06-30
Trade Creditors/Trade Payables
Current
25,862 GBP2023-06-30
46,474 GBP2022-06-30
Other Taxation & Social Security Payable
Current
270,642 GBP2023-06-30
294,348 GBP2022-06-30
Other Creditors
Current
11,712 GBP2023-06-30
10,145 GBP2022-06-30