Property, Plant & Equipment
33,466 GBP2023-06-30
34,838 GBP2022-06-30
Debtors
1,457,197 GBP2023-06-30
1,300,786 GBP2022-06-30
Cash at bank and in hand
1,481,367 GBP2023-06-30
1,617,899 GBP2022-06-30
Current Assets
2,938,564 GBP2023-06-30
2,918,685 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,371,637 GBP2023-06-30
-1,425,103 GBP2022-06-30
Net Current Assets/Liabilities
566,927 GBP2023-06-30
1,493,582 GBP2022-06-30
Total Assets Less Current Liabilities
600,393 GBP2023-06-30
1,528,420 GBP2022-06-30
Net Assets/Liabilities
594,060 GBP2023-06-30
1,521,832 GBP2022-06-30
Equity
Called up share capital
101 GBP2023-06-30
101 GBP2022-06-30
Share premium
43,273 GBP2023-06-30
43,273 GBP2022-06-30
Retained earnings (accumulated losses)
550,686 GBP2023-06-30
1,478,458 GBP2022-06-30
Equity
594,060 GBP2023-06-30
1,521,832 GBP2022-06-30
Average Number of Employees
342022-07-01 ~ 2023-06-30
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
109,884 GBP2023-06-30
115,155 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-19,998 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,418 GBP2023-06-30
80,317 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,105 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,004 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
33,466 GBP2023-06-30
34,838 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,393,887 GBP2023-06-30
1,257,194 GBP2022-06-30
Other Debtors
Amounts falling due within one year
63,310 GBP2023-06-30
43,592 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,457,197 GBP2023-06-30
1,300,786 GBP2022-06-30
Trade Creditors/Trade Payables
Current
19,649 GBP2023-06-30
41,374 GBP2022-06-30
Other Taxation & Social Security Payable
Current
360,029 GBP2023-06-30
330,501 GBP2022-06-30
Other Creditors
Current
1,991,959 GBP2023-06-30
1,053,228 GBP2022-06-30
Creditors
Current
2,371,637 GBP2023-06-30
1,425,103 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,431 GBP2023-06-30
21,228 GBP2022-06-30