Property, Plant & Equipment
21,052 GBP2023-06-30
44,118 GBP2022-06-30
Fixed Assets
21,052 GBP2023-06-30
44,118 GBP2022-06-30
Debtors
3,627,659 GBP2023-06-30
1,382,388 GBP2022-06-30
Cash at bank and in hand
127,995 GBP2023-06-30
102,429 GBP2022-06-30
Current Assets
3,755,654 GBP2023-06-30
1,484,817 GBP2022-06-30
Net Current Assets/Liabilities
191,808 GBP2023-06-30
227,473 GBP2022-06-30
Total Assets Less Current Liabilities
212,860 GBP2023-06-30
271,591 GBP2022-06-30
Creditors
Amounts falling due after one year
-7,317 GBP2022-06-30
Net Assets/Liabilities
200,096 GBP2023-06-30
255,892 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
199,896 GBP2023-06-30
255,692 GBP2022-06-30
Equity
200,096 GBP2023-06-30
255,892 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,108 GBP2023-06-30
193,430 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
206,108 GBP2023-06-30
193,430 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,056 GBP2023-06-30
149,312 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,056 GBP2023-06-30
149,312 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,744 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,744 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
21,052 GBP2023-06-30
44,118 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,463,594 GBP2023-06-30
1,368,944 GBP2022-06-30
Other Debtors
Amounts falling due within one year
164,065 GBP2023-06-30
13,444 GBP2022-06-30
Debtors
Amounts falling due within one year
3,627,659 GBP2023-06-30
1,382,388 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,491,284 GBP2023-06-30
998,180 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
11,029 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
257 GBP2023-06-30
6,511 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,000 GBP2023-06-30
10,262 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,063,305 GBP2023-06-30
231,362 GBP2022-06-30