Average Number of Employees
152022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment
25,344 GBP2023-06-30
33,826 GBP2022-06-30
Fixed Assets
25,344 GBP2023-06-30
33,826 GBP2022-06-30
Debtors
Current
567,033 GBP2023-06-30
823,413 GBP2022-06-30
Cash at bank and in hand
792,291 GBP2023-06-30
862,528 GBP2022-06-30
Current Assets
1,359,324 GBP2023-06-30
1,685,941 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-561,395 GBP2023-06-30
-776,071 GBP2022-06-30
Net Current Assets/Liabilities
797,929 GBP2023-06-30
909,870 GBP2022-06-30
Total Assets Less Current Liabilities
823,273 GBP2023-06-30
943,696 GBP2022-06-30
Net Assets/Liabilities
818,319 GBP2023-06-30
937,115 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Capital redemption reserve
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
818,316 GBP2023-06-30
937,112 GBP2022-06-30
Equity
818,319 GBP2023-06-30
937,115 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,839 GBP2023-06-30
123,839 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
90,013 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,482 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,495 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
25,344 GBP2023-06-30
33,826 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
542,510 GBP2023-06-30
785,472 GBP2022-06-30
Other Debtors
Current
7,023 GBP2023-06-30
20,441 GBP2022-06-30
Prepayments/Accrued Income
Current
17,500 GBP2023-06-30
17,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
12,544 GBP2023-06-30
3,806 GBP2022-06-30
Corporation Tax Payable
Current
77,542 GBP2023-06-30
56,176 GBP2022-06-30
Taxation/Social Security Payable
Current
385,184 GBP2023-06-30
596,579 GBP2022-06-30
Other Creditors
Current
14,499 GBP2023-06-30
11,218 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
71,626 GBP2023-06-30
108,292 GBP2022-06-30
Creditors
Current
561,395 GBP2023-06-30
776,071 GBP2022-06-30
Net Deferred Tax Liability/Asset
-4,954 GBP2023-06-30
-6,581 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,337 GBP2023-06-30
-7,124 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
10,000 shares2022-06-30
Class 2 ordinary share
10,000 shares2023-06-30
10,000 shares2022-06-30
Class 3 ordinary share
1,750 shares2023-06-30
1,750 shares2022-06-30
Class 4 ordinary share
875 shares2023-06-30
875 shares2022-06-30