Intangible Assets
9,579 GBP2023-06-30
19,001 GBP2022-06-30
Property, Plant & Equipment
30,197 GBP2023-06-30
27,001 GBP2022-06-30
Fixed Assets - Investments
2,098 GBP2023-06-30
2,098 GBP2022-06-30
Fixed Assets
41,874 GBP2023-06-30
48,100 GBP2022-06-30
Debtors
Current
2,870,398 GBP2023-06-30
3,344,864 GBP2022-06-30
Cash at bank and in hand
303,270 GBP2023-06-30
1,014,217 GBP2022-06-30
Current Assets
3,173,668 GBP2023-06-30
4,359,081 GBP2022-06-30
Net Current Assets/Liabilities
801,090 GBP2023-06-30
603,835 GBP2022-06-30
Total Assets Less Current Liabilities
842,964 GBP2023-06-30
651,935 GBP2022-06-30
Net Assets/Liabilities
835,415 GBP2023-06-30
646,805 GBP2022-06-30
Equity
Called up share capital
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
830,415 GBP2023-06-30
641,805 GBP2022-06-30
Equity
835,415 GBP2023-06-30
646,805 GBP2022-06-30
Average Number of Employees
312022-07-01 ~ 2023-06-30
312021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
26,866 GBP2023-06-30
26,721 GBP2022-06-30
Intangible Assets - Gross Cost
26,866 GBP2023-06-30
26,721 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
17,287 GBP2023-06-30
7,720 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,567 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
9,579 GBP2023-06-30
19,001 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,301 GBP2023-06-30
12,301 GBP2022-06-30
Furniture and fittings
116,727 GBP2023-06-30
105,832 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
129,028 GBP2023-06-30
118,133 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,623 GBP2023-06-30
10,204 GBP2022-06-30
Furniture and fittings
88,208 GBP2023-06-30
80,928 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,831 GBP2023-06-30
91,132 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
419 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
7,280 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,699 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,678 GBP2023-06-30
2,097 GBP2022-06-30
Furniture and fittings
28,519 GBP2023-06-30
24,904 GBP2022-06-30
Investments in Subsidiaries
2,098 GBP2023-06-30
2,098 GBP2022-06-30
Cost valuation
2,098 GBP2022-06-30
Trade Debtors/Trade Receivables
1,404,273 GBP2023-06-30
1,735,843 GBP2022-06-30
Amounts Owed By Related Parties
803,512 GBP2023-06-30
741,502 GBP2022-06-30
Other Debtors
225,276 GBP2023-06-30
353,760 GBP2022-06-30
Prepayments
103,229 GBP2023-06-30
126,086 GBP2022-06-30
Trade Creditors/Trade Payables
220,330 GBP2023-06-30
314,573 GBP2022-06-30
Amounts Owed to Related Parties
2,097 GBP2023-06-30
2,097 GBP2022-06-30
Taxation/Social Security Payable
479,501 GBP2023-06-30
389,460 GBP2022-06-30
Accrued Liabilities
1,523,712 GBP2023-06-30
2,985,533 GBP2022-06-30
Other Creditors
146,938 GBP2023-06-30
63,583 GBP2022-06-30