Property, Plant & Equipment
42,293 GBP2023-06-30
80,144 GBP2022-06-30
Debtors
676,850 GBP2023-06-30
675,664 GBP2022-06-30
Cash at bank and in hand
50,328 GBP2023-06-30
130,645 GBP2022-06-30
Current Assets
727,178 GBP2023-06-30
806,309 GBP2022-06-30
Net Current Assets/Liabilities
466,948 GBP2023-06-30
546,374 GBP2022-06-30
Total Assets Less Current Liabilities
509,241 GBP2023-06-30
626,518 GBP2022-06-30
Net Assets/Liabilities
227,374 GBP2023-06-30
235,373 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
227,274 GBP2023-06-30
235,273 GBP2022-06-30
Equity
227,374 GBP2023-06-30
235,373 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,795 GBP2023-06-30
18,224 GBP2022-06-30
Furniture and fittings
451,592 GBP2023-06-30
442,271 GBP2022-06-30
Motor vehicles
9,750 GBP2023-06-30
9,750 GBP2022-06-30
Computers
24,555 GBP2023-06-30
24,555 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
504,692 GBP2023-06-30
494,800 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,389 GBP2023-06-30
18,224 GBP2022-06-30
Furniture and fittings
411,142 GBP2023-06-30
366,321 GBP2022-06-30
Motor vehicles
9,668 GBP2023-06-30
8,938 GBP2022-06-30
Computers
23,200 GBP2023-06-30
21,173 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,399 GBP2023-06-30
414,656 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
44,821 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
730 GBP2022-07-01 ~ 2023-06-30
Computers
2,027 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,743 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
406 GBP2023-06-30
Furniture and fittings
40,450 GBP2023-06-30
75,950 GBP2022-06-30
Motor vehicles
82 GBP2023-06-30
812 GBP2022-06-30
Computers
1,355 GBP2023-06-30
3,382 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
111,886 GBP2023-06-30
113,830 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
472,310 GBP2023-06-30
471,530 GBP2022-06-30
Other Debtors
Current
50,484 GBP2023-06-30
48,180 GBP2022-06-30
Prepayments
Current
42,170 GBP2023-06-30
42,124 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
676,850 GBP2023-06-30
675,664 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
129,571 GBP2023-06-30
120,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
57,222 GBP2023-06-30
29,599 GBP2022-06-30
Corporation Tax Payable
Current
17,552 GBP2023-06-30
5,572 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,301 GBP2023-06-30
4,689 GBP2022-06-30
Other Creditors
Current
965 GBP2023-06-30
2,540 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,641 GBP2023-06-30
36,800 GBP2022-06-30
Accrued Liabilities
Current
43,675 GBP2023-06-30
19,358 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
129,571 GBP2023-06-30
120,000 GBP2022-06-30