Average Number of Employees
52022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
10,626 GBP2023-06-30
13,296 GBP2022-06-30
Fixed Assets
10,626 GBP2023-06-30
13,296 GBP2022-06-30
Debtors
Current
4,451,234 GBP2023-06-30
3,917,364 GBP2022-06-30
Cash at bank and in hand
3,146 GBP2023-06-30
3,063 GBP2022-06-30
Current Assets
4,454,380 GBP2023-06-30
3,920,427 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,982,846 GBP2023-06-30
-1,674,512 GBP2022-06-30
Net Current Assets/Liabilities
2,471,534 GBP2023-06-30
2,245,915 GBP2022-06-30
Total Assets Less Current Liabilities
2,482,160 GBP2023-06-30
2,259,211 GBP2022-06-30
Net Assets/Liabilities
2,479,504 GBP2023-06-30
2,254,925 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
2,479,204 GBP2023-06-30
2,254,625 GBP2022-06-30
Equity
2,479,504 GBP2023-06-30
2,254,925 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-07-01 ~ 2023-06-30
Office equipment
33.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,473 GBP2023-06-30
6,473 GBP2022-06-30
Office equipment
39,188 GBP2023-06-30
39,188 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
45,661 GBP2023-06-30
45,661 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,473 GBP2022-06-30
Office equipment
25,892 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,365 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,670 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
2,670 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,473 GBP2023-06-30
Office equipment
28,562 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,035 GBP2023-06-30
Property, Plant & Equipment
Office equipment
10,626 GBP2023-06-30
13,296 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,035,396 GBP2023-06-30
999,510 GBP2022-06-30
Other Debtors
Current
3,414,646 GBP2023-06-30
2,917,036 GBP2022-06-30
Prepayments/Accrued Income
Current
1,192 GBP2023-06-30
818 GBP2022-06-30
Cash and Cash Equivalents
3,146 GBP2023-06-30
3,063 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,134 GBP2023-06-30
1,125 GBP2022-06-30
Corporation Tax Payable
Current
120 GBP2023-06-30
Other Creditors
Current
134,879 GBP2023-06-30
564,882 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,357 GBP2023-06-30
5,677 GBP2022-06-30
Creditors
Current
1,982,846 GBP2023-06-30
1,674,512 GBP2022-06-30
Net Deferred Tax Liability/Asset
-2,656 GBP2023-06-30
-4,286 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,630 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,656 GBP2023-06-30
-4,286 GBP2022-06-30