Average Number of Employees
52022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
28,594 GBP2023-06-30
37,826 GBP2022-06-30
Fixed Assets
28,594 GBP2023-06-30
37,826 GBP2022-06-30
Total Inventories
86,943 GBP2023-06-30
82,803 GBP2022-06-30
Debtors
619,753 GBP2023-06-30
527,096 GBP2022-06-30
Cash at bank and in hand
252,770 GBP2023-06-30
84,189 GBP2022-06-30
Current Assets
959,466 GBP2023-06-30
694,088 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-222,950 GBP2023-06-30
-183,759 GBP2022-06-30
Net Current Assets/Liabilities
736,516 GBP2023-06-30
510,329 GBP2022-06-30
Total Assets Less Current Liabilities
765,110 GBP2023-06-30
548,155 GBP2022-06-30
Net Assets/Liabilities
757,961 GBP2023-06-30
540,968 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
757,861 GBP2023-06-30
540,868 GBP2022-06-30
Equity
757,961 GBP2023-06-30
540,968 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
94,849 GBP2023-06-30
94,849 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
94,849 GBP2023-06-30
94,849 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,144 GBP2023-06-30
140,844 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
103,018 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,532 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,550 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
28,594 GBP2023-06-30
37,826 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
69,819 GBP2023-06-30
63,531 GBP2022-06-30
Other Debtors
Current
33,854 GBP2023-06-30
43,512 GBP2022-06-30
Called-up share capital (not paid)
Current
121,636 GBP2023-06-30
97,610 GBP2022-06-30
Prepayments/Accrued Income
Current
16,484 GBP2023-06-30
15,670 GBP2022-06-30
Debtors
Current
619,753 GBP2023-06-30
527,096 GBP2022-06-30
Trade Creditors/Trade Payables
Current
140,203 GBP2023-06-30
128,831 GBP2022-06-30
Corporation Tax Payable
Current
79,197 GBP2023-06-30
52,658 GBP2022-06-30
Taxation/Social Security Payable
Current
2,852 GBP2023-06-30
2,179 GBP2022-06-30
Other Creditors
Current
551 GBP2023-06-30
91 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
147 GBP2023-06-30
Creditors
Current
222,950 GBP2023-06-30
183,759 GBP2022-06-30
Net Deferred Tax Liability/Asset
-7,149 GBP2023-06-30
-7,187 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
38 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,149 GBP2023-06-30
-7,187 GBP2022-06-30