Average Number of Employees
752022-07-01 ~ 2023-06-30
762021-04-01 ~ 2022-06-30
Property, Plant & Equipment
48,900 GBP2023-06-30
61,060 GBP2022-06-30
Fixed Assets
48,900 GBP2023-06-30
61,060 GBP2022-06-30
Debtors
Current
1,852,616 GBP2023-06-30
571,846 GBP2022-06-30
Cash at bank and in hand
512,174 GBP2023-06-30
886,693 GBP2022-06-30
Current Assets
2,364,790 GBP2023-06-30
1,458,539 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-632,588 GBP2023-06-30
Net Current Assets/Liabilities
1,732,202 GBP2023-06-30
763,704 GBP2022-06-30
Total Assets Less Current Liabilities
1,781,102 GBP2023-06-30
824,764 GBP2022-06-30
Net Assets/Liabilities
1,699,321 GBP2023-06-30
777,124 GBP2022-06-30
Equity
Called up share capital
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,679,321 GBP2023-06-30
757,124 GBP2022-06-30
Equity
1,699,321 GBP2023-06-30
777,124 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,398 GBP2023-06-30
1,398 GBP2022-06-30
Furniture and fittings
71,091 GBP2023-06-30
70,399 GBP2022-06-30
Office equipment
63,191 GBP2023-06-30
160,003 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
135,680 GBP2023-06-30
231,800 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
-103,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
38,045 GBP2022-06-30
Office equipment
131,499 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
170,740 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,140 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,933 GBP2023-06-30
Office equipment
42,558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,780 GBP2023-06-30
Property, Plant & Equipment
Buildings
109 GBP2023-06-30
202 GBP2022-06-30
Furniture and fittings
28,158 GBP2023-06-30
32,354 GBP2022-06-30
Office equipment
20,633 GBP2023-06-30
28,504 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
40,585 GBP2023-06-30
17,177 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,000,000 GBP2023-06-30
Other Debtors
Current
770 GBP2023-06-30
1,796 GBP2022-06-30
Prepayments/Accrued Income
Current
222,536 GBP2023-06-30
552,873 GBP2022-06-30
Trade Creditors/Trade Payables
Current
179,050 GBP2023-06-30
228,336 GBP2022-06-30
Corporation Tax Payable
Current
3,764 GBP2023-06-30
7,711 GBP2022-06-30
Taxation/Social Security Payable
Current
210,696 GBP2023-06-30
193,999 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
239,078 GBP2023-06-30
264,789 GBP2022-06-30
Creditors
Current
632,588 GBP2023-06-30
694,835 GBP2022-06-30