Property, Plant & Equipment
90,345 GBP2023-06-30
74,126 GBP2022-06-30
Debtors
835,415 GBP2023-06-30
816,193 GBP2022-06-30
Cash at bank and in hand
960,358 GBP2023-06-30
631,025 GBP2022-06-30
Current Assets
1,801,273 GBP2023-06-30
1,452,718 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-770,252 GBP2023-06-30
-781,649 GBP2022-06-30
Net Current Assets/Liabilities
1,031,021 GBP2023-06-30
671,069 GBP2022-06-30
Total Assets Less Current Liabilities
1,121,366 GBP2023-06-30
745,195 GBP2022-06-30
Net Assets/Liabilities
1,098,780 GBP2023-06-30
731,111 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
1,098,777 GBP2023-06-30
731,108 GBP2022-06-30
Equity
1,098,780 GBP2023-06-30
731,111 GBP2022-06-30
Average Number of Employees
1642022-07-01 ~ 2023-06-30
1512021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
129,060 GBP2023-06-30
98,406 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-4,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,715 GBP2023-06-30
24,280 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,033 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,598 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
90,345 GBP2023-06-30
74,126 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
835,415 GBP2023-06-30
816,193 GBP2022-06-30
Trade Creditors/Trade Payables
Current
176,630 GBP2023-06-30
284,770 GBP2022-06-30
Amounts owed to group undertakings
Current
2,995 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
111,773 GBP2023-06-30
80,129 GBP2022-06-30
Other Taxation & Social Security Payable
Current
224,775 GBP2023-06-30
184,040 GBP2022-06-30
Other Creditors
Current
254,079 GBP2023-06-30
232,710 GBP2022-06-30
Creditors
Current
770,252 GBP2023-06-30
781,649 GBP2022-06-30