Average Number of Employees
172022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment
7,400 GBP2023-06-30
6,519 GBP2022-06-30
Fixed Assets
7,400 GBP2023-06-30
6,519 GBP2022-06-30
Debtors
Current
586,517 GBP2023-06-30
639,653 GBP2022-06-30
Cash at bank and in hand
790,588 GBP2023-06-30
660,842 GBP2022-06-30
Current Assets
1,377,105 GBP2023-06-30
1,300,495 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-572,847 GBP2023-06-30
-560,063 GBP2022-06-30
Net Current Assets/Liabilities
804,258 GBP2023-06-30
740,432 GBP2022-06-30
Total Assets Less Current Liabilities
811,658 GBP2023-06-30
746,951 GBP2022-06-30
Net Assets/Liabilities
811,658 GBP2023-06-30
746,951 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
811,558 GBP2023-06-30
746,851 GBP2022-06-30
Equity
811,658 GBP2023-06-30
746,951 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
9,883 GBP2023-06-30
9,883 GBP2022-06-30
Furniture and fittings
3,617 GBP2023-06-30
3,014 GBP2022-06-30
Computers
14,932 GBP2023-06-30
10,950 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
28,432 GBP2023-06-30
23,847 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,692 GBP2022-06-30
Computers
5,753 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,328 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
571 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
3,133 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
3,704 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,263 GBP2023-06-30
Computers
8,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,032 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,354 GBP2023-06-30
1,322 GBP2022-06-30
Computers
6,046 GBP2023-06-30
5,197 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
441,708 GBP2023-06-30
575,741 GBP2022-06-30
Other Debtors
Current
5,250 GBP2023-06-30
9,051 GBP2022-06-30
Prepayments/Accrued Income
Current
138,733 GBP2023-06-30
54,014 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
826 GBP2023-06-30
847 GBP2022-06-30
Cash and Cash Equivalents
790,588 GBP2023-06-30
660,842 GBP2022-06-30
Trade Creditors/Trade Payables
Current
110,161 GBP2023-06-30
70,856 GBP2022-06-30
Corporation Tax Payable
Current
97,042 GBP2023-06-30
79,374 GBP2022-06-30
Taxation/Social Security Payable
Current
77,456 GBP2023-06-30
114,908 GBP2022-06-30
Other Creditors
Current
7,560 GBP2023-06-30
14,485 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
109,855 GBP2023-06-30
80,264 GBP2022-06-30
Creditors
Current
572,847 GBP2023-06-30
560,063 GBP2022-06-30
Net Deferred Tax Liability/Asset
826 GBP2023-06-30
847 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21 GBP2022-07-01 ~ 2023-06-30