Property, Plant & Equipment
47,772 GBP2023-06-30
16,927 GBP2022-06-30
Debtors
1,857,520 GBP2023-06-30
1,507,254 GBP2022-06-30
Cash at bank and in hand
9,891 GBP2023-06-30
85,422 GBP2022-06-30
Current Assets
1,867,411 GBP2023-06-30
1,592,676 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,362,841 GBP2023-06-30
-960,635 GBP2022-06-30
Net Current Assets/Liabilities
504,570 GBP2023-06-30
632,041 GBP2022-06-30
Total Assets Less Current Liabilities
552,342 GBP2023-06-30
648,968 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-86,698 GBP2023-06-30
-126,667 GBP2022-06-30
Net Assets/Liabilities
465,644 GBP2023-06-30
522,301 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
465,344 GBP2023-06-30
522,001 GBP2022-06-30
Equity
465,644 GBP2023-06-30
522,301 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,299 GBP2023-06-30
25,887 GBP2022-06-30
Motor vehicles
17,240 GBP2023-06-30
17,240 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
76,539 GBP2023-06-30
43,127 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,719 GBP2023-06-30
9,216 GBP2022-06-30
Motor vehicles
17,048 GBP2023-06-30
16,984 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,767 GBP2023-06-30
26,200 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,503 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
64 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,567 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
47,580 GBP2023-06-30
16,671 GBP2022-06-30
Motor vehicles
192 GBP2023-06-30
256 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,775,552 GBP2023-06-30
1,493,435 GBP2022-06-30
Other Debtors
Amounts falling due within one year
81,968 GBP2023-06-30
13,819 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,857,520 GBP2023-06-30
1,507,254 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,237,579 GBP2023-06-30
539,339 GBP2022-06-30
Amounts owed to group undertakings
Current
47,821 GBP2023-06-30
368,821 GBP2022-06-30
Other Taxation & Social Security Payable
Current
37,441 GBP2023-06-30
12,475 GBP2022-06-30
Creditors
Current
1,362,841 GBP2023-06-30
960,635 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
86,698 GBP2023-06-30
126,667 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,210 GBP2023-06-30
46,616 GBP2022-06-30