Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets
19,250 GBP2023-06-30
27,500 GBP2022-06-30
Property, Plant & Equipment
17,370 GBP2023-06-30
57,175 GBP2022-06-30
Fixed Assets
36,620 GBP2023-06-30
84,675 GBP2022-06-30
Total Inventories
19,399 GBP2023-06-30
8,658 GBP2022-06-30
Debtors
Current
250,133 GBP2023-06-30
332,950 GBP2022-06-30
Cash at bank and in hand
35,901 GBP2023-06-30
203,018 GBP2022-06-30
Current Assets
305,433 GBP2023-06-30
544,626 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-228,946 GBP2023-06-30
-298,741 GBP2022-06-30
Net Current Assets/Liabilities
76,487 GBP2023-06-30
245,885 GBP2022-06-30
Total Assets Less Current Liabilities
113,107 GBP2023-06-30
330,560 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-80,084 GBP2023-06-30
-121,371 GBP2022-06-30
Net Assets/Liabilities
33,023 GBP2023-06-30
209,189 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
201 GBP2022-06-30
Retained earnings (accumulated losses)
32,723 GBP2023-06-30
208,988 GBP2022-06-30
Equity
33,023 GBP2023-06-30
209,189 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
165,000 GBP2023-06-30
165,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
145,750 GBP2023-06-30
137,500 GBP2022-06-30
Intangible Assets
Goodwill
19,250 GBP2023-06-30
27,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,084 GBP2023-06-30
70,084 GBP2022-06-30
Computers
39,194 GBP2023-06-30
37,385 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
109,278 GBP2023-06-30
141,638 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
-34,169 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
55,014 GBP2022-06-30
Computers
29,449 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,463 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,521 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
2,924 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
7,445 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,535 GBP2023-06-30
Computers
32,373 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,908 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
10,549 GBP2023-06-30
15,070 GBP2022-06-30
Computers
6,821 GBP2023-06-30
7,936 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
214,687 GBP2023-06-30
312,557 GBP2022-06-30
Prepayments/Accrued Income
Current
35,446 GBP2023-06-30
20,393 GBP2022-06-30
Bank Overdrafts
-20,868 GBP2023-06-30
-48,125 GBP2022-06-30
Cash and Cash Equivalents
15,031 GBP2023-06-30
154,890 GBP2022-06-30
Bank Overdrafts
Current
20,868 GBP2023-06-30
48,125 GBP2022-06-30
Bank Borrowings
Current
67,221 GBP2023-06-30
48,132 GBP2022-06-30
Corporation Tax Payable
Current
36,903 GBP2023-06-30
81,762 GBP2022-06-30
Taxation/Social Security Payable
Current
61,138 GBP2023-06-30
61,039 GBP2022-06-30
Other Creditors
Current
5,066 GBP2023-06-30
2,406 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
37,750 GBP2023-06-30
57,277 GBP2022-06-30
Creditors
Current
228,946 GBP2023-06-30
298,741 GBP2022-06-30
Bank Borrowings
Non-current
80,084 GBP2023-06-30
121,371 GBP2022-06-30
Creditors
Non-current
80,084 GBP2023-06-30
121,371 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
67,221 GBP2023-06-30
48,132 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
67,221 GBP2023-06-30
48,132 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
34,502 GBP2023-06-30
56,371 GBP2022-06-30
Total Borrowings
147,306 GBP2023-06-30
169,503 GBP2022-06-30