Property, Plant & Equipment
6,987 GBP2023-06-30
4,862 GBP2022-06-30
Fixed Assets
6,987 GBP2023-06-30
4,862 GBP2022-06-30
Debtors
121,973 GBP2023-06-30
109,647 GBP2022-06-30
Cash at bank and in hand
5,384 GBP2023-06-30
6,958 GBP2022-06-30
Current Assets
127,357 GBP2023-06-30
116,605 GBP2022-06-30
Creditors
-31,625 GBP2023-06-30
-36,317 GBP2022-06-30
Net Current Assets/Liabilities
95,732 GBP2023-06-30
80,288 GBP2022-06-30
Total Assets Less Current Liabilities
102,719 GBP2023-06-30
85,150 GBP2022-06-30
Net Assets/Liabilities
65,925 GBP2023-06-30
41,649 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
65,825 GBP2023-06-30
41,549 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-04-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-06-30
12,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-06-30
12,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,559 GBP2023-06-30
22,496 GBP2022-06-30
Computers
36,367 GBP2023-06-30
36,227 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
62,866 GBP2023-06-30
58,723 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
3,940 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,250 GBP2023-06-30
22,202 GBP2022-06-30
Computers
33,235 GBP2023-06-30
31,659 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,879 GBP2023-06-30
53,861 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
394 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
48 GBP2022-07-01 ~ 2023-06-30
Computers
1,576 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,018 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
394 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,546 GBP2023-06-30
Furniture and fittings
309 GBP2023-06-30
294 GBP2022-06-30
Computers
3,132 GBP2023-06-30
4,568 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
15 GBP2023-06-30
407 GBP2022-06-30
Prepayments/Accrued Income
Current
3,484 GBP2023-06-30
7,416 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,025 GBP2023-06-30
5,731 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,763 GBP2023-06-30
5,578 GBP2022-06-30
Other Remaining Borrowings
Current
7,850 GBP2023-06-30
Corporation Tax Payable
Current
4,597 GBP2023-06-30
9,954 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,535 GBP2023-06-30
2,879 GBP2022-06-30
Other Creditors
Current
4,855 GBP2023-06-30
12,175 GBP2022-06-30
Creditors
Current
31,625 GBP2023-06-30
36,317 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
35,870 GBP2023-06-30
42,577 GBP2022-06-30