Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets
1,542 GBP2023-06-30
1,928 GBP2022-06-30
Property, Plant & Equipment
105,407 GBP2023-06-30
118,830 GBP2022-06-30
Fixed Assets
106,949 GBP2023-06-30
120,758 GBP2022-06-30
Debtors
Current
1,891,614 GBP2023-06-30
2,283,435 GBP2022-06-30
Cash at bank and in hand
14,615 GBP2023-06-30
405,970 GBP2022-06-30
Current Assets
1,906,229 GBP2023-06-30
2,689,405 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,872,740 GBP2023-06-30
-2,665,427 GBP2022-06-30
Net Current Assets/Liabilities
33,489 GBP2023-06-30
23,978 GBP2022-06-30
Total Assets Less Current Liabilities
140,438 GBP2023-06-30
144,736 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-33,888 GBP2023-06-30
-39,455 GBP2022-06-30
Net Assets/Liabilities
80,140 GBP2023-06-30
82,954 GBP2022-06-30
Equity
Called up share capital
1,147 GBP2023-06-30
1,147 GBP2022-06-30
Share premium
24,001 GBP2023-06-30
24,001 GBP2022-06-30
Retained earnings (accumulated losses)
54,992 GBP2023-06-30
57,806 GBP2022-06-30
Equity
80,140 GBP2023-06-30
82,954 GBP2022-06-30
Intangible Assets - Gross Cost
Computer software
15,611 GBP2023-06-30
15,611 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
57,107 GBP2023-06-30
56,649 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
223,231 GBP2023-06-30
222,773 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
43,448 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,944 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,317 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
13,880 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
46,765 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,824 GBP2023-06-30
Property, Plant & Equipment
Office equipment
10,342 GBP2023-06-30
13,201 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,268,867 GBP2023-06-30
1,771,582 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
134,605 GBP2023-06-30
12,876 GBP2022-06-30
Other Debtors
Current
183,429 GBP2022-06-30
Called-up share capital (not paid)
Current
25,575 GBP2023-06-30
25,575 GBP2022-06-30
Prepayments/Accrued Income
Current
462,567 GBP2023-06-30
289,973 GBP2022-06-30
Cash and Cash Equivalents
14,615 GBP2023-06-30
405,970 GBP2022-06-30
Bank Borrowings
Current
5,556 GBP2023-06-30
5,557 GBP2022-06-30
Trade Creditors/Trade Payables
Current
338,744 GBP2022-06-30
Amounts owed to group undertakings
Current
34,021 GBP2023-06-30
81,632 GBP2022-06-30
Corporation Tax Payable
Current
40,731 GBP2023-06-30
106,322 GBP2022-06-30
Taxation/Social Security Payable
Current
131,047 GBP2023-06-30
79,847 GBP2022-06-30
Other Creditors
Current
28,769 GBP2023-06-30
71,192 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
568,635 GBP2023-06-30
348,272 GBP2022-06-30
Creditors
Current
1,872,740 GBP2023-06-30
2,665,427 GBP2022-06-30
Bank Borrowings
Non-current
33,888 GBP2023-06-30
39,455 GBP2022-06-30
Creditors
Non-current
33,888 GBP2023-06-30
39,455 GBP2022-06-30
Net Deferred Tax Liability/Asset
-26,410 GBP2023-06-30
-22,327 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,083 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-26,410 GBP2023-06-30
-22,327 GBP2022-06-30