Property, Plant & Equipment
1,037 GBP2023-06-30
1,348 GBP2022-06-30
Debtors
3,395,943 GBP2023-06-30
4,156,405 GBP2022-06-30
Cash at bank and in hand
11,193 GBP2023-06-30
19,107 GBP2022-06-30
Current Assets
3,407,136 GBP2023-06-30
4,175,512 GBP2022-06-30
Net Current Assets/Liabilities
1,733,563 GBP2023-06-30
1,780,228 GBP2022-06-30
Total Assets Less Current Liabilities
1,734,600 GBP2023-06-30
1,781,576 GBP2022-06-30
Creditors
Non-current
-83,333 GBP2023-06-30
-123,333 GBP2022-06-30
Net Assets/Liabilities
1,651,178 GBP2023-06-30
1,658,147 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Capital redemption reserve
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
1,650,928 GBP2023-06-30
1,657,897 GBP2022-06-30
Equity
1,651,178 GBP2023-06-30
1,658,147 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,544 GBP2022-06-30
Computers
22,570 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
43,114 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,544 GBP2023-06-30
20,544 GBP2022-06-30
Computers
21,533 GBP2023-06-30
21,222 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,077 GBP2023-06-30
41,766 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
311 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Computers
1,037 GBP2023-06-30
1,348 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,363,032 GBP2023-06-30
1,812,621 GBP2022-06-30
Amounts Owed By Related Parties
1,493,716 GBP2023-06-30
Current
1,581,716 GBP2022-06-30
Other Debtors
Amounts falling due within one year
539,195 GBP2023-06-30
762,068 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,395,943 GBP2023-06-30
4,156,405 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
43,947 GBP2023-06-30
62,790 GBP2022-06-30
Amounts owed to group undertakings
Current
13,816 GBP2023-06-30
13,816 GBP2022-06-30
Other Taxation & Social Security Payable
Current
87,008 GBP2023-06-30
78,068 GBP2022-06-30
Other Creditors
Current
1,488,802 GBP2023-06-30
2,200,610 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2023-06-30
123,333 GBP2022-06-30