Property, Plant & Equipment
19,005 GBP2023-06-30
22,924 GBP2022-06-30
Fixed Assets - Investments
800 GBP2023-06-30
800 GBP2022-06-30
Fixed Assets
19,805 GBP2023-06-30
23,724 GBP2022-06-30
Debtors
956,903 GBP2023-06-30
1,370,147 GBP2022-06-30
Cash at bank and in hand
348,376 GBP2023-06-30
177,221 GBP2022-06-30
Current Assets
1,305,279 GBP2023-06-30
1,547,368 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-61,515 GBP2023-06-30
-180,224 GBP2022-06-30
Net Current Assets/Liabilities
1,243,764 GBP2023-06-30
1,367,144 GBP2022-06-30
Total Assets Less Current Liabilities
1,263,569 GBP2023-06-30
1,390,868 GBP2022-06-30
Net Assets/Liabilities
1,259,213 GBP2023-06-30
1,386,512 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
1,259,013 GBP2023-06-30
1,386,312 GBP2022-06-30
Equity
1,259,213 GBP2023-06-30
1,386,512 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,668 GBP2022-06-30
Furniture and fittings
75,394 GBP2022-06-30
Motor vehicles
18,635 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
128,697 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,668 GBP2023-06-30
34,668 GBP2022-06-30
Furniture and fittings
59,994 GBP2023-06-30
57,277 GBP2022-06-30
Motor vehicles
15,030 GBP2023-06-30
13,828 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,692 GBP2023-06-30
105,773 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,717 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,202 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,919 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
15,400 GBP2023-06-30
18,117 GBP2022-06-30
Motor vehicles
3,605 GBP2023-06-30
4,807 GBP2022-06-30
Investments in group undertakings and participating interests
800 GBP2023-06-30
800 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
251 GBP2023-06-30
302 GBP2022-06-30
Amounts Owed By Related Parties
956,652 GBP2023-06-30
Current
1,362,233 GBP2022-06-30
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
7,612 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
956,903 GBP2023-06-30
1,370,147 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,726 GBP2023-06-30
7,974 GBP2022-06-30
Other Taxation & Social Security Payable
Current
45,204 GBP2023-06-30
6,562 GBP2022-06-30
Other Creditors
Current
7,585 GBP2023-06-30
165,688 GBP2022-06-30
Creditors
Current
61,515 GBP2023-06-30
180,224 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,392 GBP2023-06-30
5,454 GBP2022-06-30