Property, Plant & Equipment
135,586 GBP2023-06-30
153,386 GBP2022-06-30
Debtors
1,172,061 GBP2023-06-30
853,380 GBP2022-06-30
Cash at bank and in hand
10 GBP2023-06-30
390 GBP2022-06-30
Current Assets
2,275,032 GBP2023-06-30
1,858,066 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,036,592 GBP2023-06-30
-1,447,203 GBP2022-06-30
Net Current Assets/Liabilities
238,440 GBP2023-06-30
410,863 GBP2022-06-30
Total Assets Less Current Liabilities
374,026 GBP2023-06-30
564,249 GBP2022-06-30
Total Borrowings
Non-current
145,515 GBP2023-06-30
373,579 GBP2022-06-30
Net Assets/Liabilities
228,511 GBP2023-06-30
190,670 GBP2022-06-30
Equity
Called up share capital
400 GBP2023-06-30
400 GBP2022-06-30
Retained earnings (accumulated losses)
228,111 GBP2023-06-30
190,270 GBP2022-06-30
Equity
228,511 GBP2023-06-30
190,670 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
353,191 GBP2023-06-30
310,623 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,568 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
135,586 GBP2023-06-30
153,386 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,112,815 GBP2023-06-30
668,356 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
26,328 GBP2022-06-30
Amounts Owed By Related Parties
33,726 GBP2023-06-30
Current
42,368 GBP2022-06-30
Other Debtors
Amounts falling due within one year
25,520 GBP2023-06-30
116,328 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,172,061 GBP2023-06-30
853,380 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
648,194 GBP2023-06-30
280,816 GBP2022-06-30
Trade Creditors/Trade Payables
Current
164,741 GBP2023-06-30
614,935 GBP2022-06-30
Other Taxation & Social Security Payable
Current
285,768 GBP2023-06-30
216,448 GBP2022-06-30
Other Creditors
Current
937,889 GBP2023-06-30
335,004 GBP2022-06-30
Creditors
Current
2,036,592 GBP2023-06-30
1,447,203 GBP2022-06-30
Bank Borrowings
220,090 GBP2023-06-30
209,442 GBP2022-06-30
Bank Overdrafts
428,104 GBP2023-06-30
71,374 GBP2022-06-30
Total Borrowings
793,709 GBP2023-06-30
654,395 GBP2022-06-30
Current
648,194 GBP2023-06-30
280,816 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,947 GBP2023-06-30
148,952 GBP2022-06-30