Debtors
950,734 GBP2023-06-30
736,500 GBP2022-06-30
Cash at bank and in hand
208,425 GBP2023-06-30
250,338 GBP2022-06-30
Current Assets
1,159,159 GBP2023-06-30
986,838 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-455,648 GBP2023-06-30
-396,193 GBP2022-06-30
Net Current Assets/Liabilities
703,511 GBP2023-06-30
590,645 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-104,167 GBP2022-06-30
Net Assets/Liabilities
703,511 GBP2023-06-30
486,478 GBP2022-06-30
Equity
Called up share capital
125 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Share premium
23,725 GBP2023-06-30
0 GBP2022-06-30
0 GBP2021-06-30
Retained earnings (accumulated losses)
679,661 GBP2023-06-30
486,378 GBP2022-06-30
483,791 GBP2021-06-30
Equity
703,511 GBP2023-06-30
486,478 GBP2022-06-30
483,891 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
193,283 GBP2022-07-01 ~ 2023-06-30
182,587 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
193,283 GBP2022-07-01 ~ 2023-06-30
182,587 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
25 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
25 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-07-01 ~ 2023-06-30
-1,493 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,463 GBP2022-07-01 ~ 2023-06-30
44,011 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,672 GBP2023-06-30
202,654 GBP2022-06-30
Furniture and fittings
25,958 GBP2023-06-30
52,392 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
77,630 GBP2023-06-30
255,046 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-150,982 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-26,434 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-177,416 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,672 GBP2023-06-30
202,654 GBP2022-06-30
Furniture and fittings
25,958 GBP2023-06-30
52,392 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,630 GBP2023-06-30
255,046 GBP2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-150,982 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-26,434 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,416 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
290,546 GBP2023-06-30
247,093 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
7,134 GBP2023-06-30
6,901 GBP2022-06-30
Amounts Owed By Related Parties
575,169 GBP2023-06-30
Current
437,209 GBP2022-06-30
Other Debtors
Amounts falling due within one year
77,885 GBP2023-06-30
45,297 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
950,734 GBP2023-06-30
736,500 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
52,083 GBP2023-06-30
72,917 GBP2022-06-30
Trade Creditors/Trade Payables
Current
57,395 GBP2023-06-30
48,361 GBP2022-06-30
Corporation Tax Payable
Current
85,787 GBP2023-06-30
45,504 GBP2022-06-30
Other Taxation & Social Security Payable
Current
173,875 GBP2023-06-30
155,433 GBP2022-06-30
Other Creditors
Current
86,508 GBP2023-06-30
73,978 GBP2022-06-30
Creditors
Current
455,648 GBP2023-06-30
396,193 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
104,167 GBP2022-06-30