Property, Plant & Equipment
12,183 GBP2023-06-30
15,453 GBP2022-06-30
Fixed Assets
12,183 GBP2023-06-30
15,453 GBP2022-06-30
Debtors
1,344,401 GBP2023-06-30
1,218,140 GBP2022-06-30
Cash at bank and in hand
172,584 GBP2023-06-30
208,711 GBP2022-06-30
Current Assets
1,516,985 GBP2023-06-30
1,426,851 GBP2022-06-30
Net Current Assets/Liabilities
874,480 GBP2023-06-30
873,590 GBP2022-06-30
Total Assets Less Current Liabilities
886,663 GBP2023-06-30
889,043 GBP2022-06-30
Net Assets/Liabilities
649,796 GBP2023-06-30
711,530 GBP2022-06-30
Equity
Called up share capital
500 GBP2023-06-30
504 GBP2022-06-30
Retained earnings (accumulated losses)
648,282 GBP2023-06-30
710,016 GBP2022-06-30
Equity
649,796 GBP2023-06-30
711,530 GBP2022-06-30
Average Number of Employees
592022-07-01 ~ 2023-06-30
532021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
527,675 GBP2023-06-30
527,675 GBP2022-06-30
Intangible Assets - Gross Cost
527,675 GBP2023-06-30
527,675 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
527,675 GBP2023-06-30
527,675 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
527,675 GBP2023-06-30
527,675 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Plant and equipment
74,852 GBP2023-06-30
74,852 GBP2022-06-30
Tools/Equipment for furniture and fittings
70,108 GBP2023-06-30
70,108 GBP2022-06-30
Office equipment
189,085 GBP2023-06-30
189,085 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
340,045 GBP2023-06-30
340,045 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,333 GBP2023-06-30
68,077 GBP2022-06-30
Tools/Equipment for furniture and fittings
68,444 GBP2023-06-30
67,430 GBP2022-06-30
Office equipment
189,085 GBP2023-06-30
189,085 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,862 GBP2023-06-30
324,592 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,256 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
1,014 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,270 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Plant and equipment
4,519 GBP2023-06-30
6,775 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,664 GBP2023-06-30
2,678 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
273,292 GBP2023-06-30
222,029 GBP2022-06-30
Other Debtors
Amounts falling due within one year
21,229 GBP2023-06-30
6,320 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,049,880 GBP2023-06-30
989,791 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,925 GBP2023-06-30
7,026 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
147,225 GBP2023-06-30
222,376 GBP2022-06-30
Other Creditors
Amounts falling due within one year
392,143 GBP2023-06-30
225,977 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,212 GBP2023-06-30
37,882 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
115,000 GBP2023-06-30
175,000 GBP2022-06-30
Net Deferred Tax Liability/Asset
2,589 GBP2023-06-30
2,513 GBP2022-06-30