Property, Plant & Equipment
6,506 GBP2023-06-30
8,361 GBP2022-06-30
Debtors
42,300 GBP2023-06-30
35,670 GBP2022-06-30
Cash at bank and in hand
316 GBP2023-06-30
1,019 GBP2022-06-30
Current Assets
42,616 GBP2023-06-30
36,689 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-28,188 GBP2023-06-30
-18,306 GBP2022-06-30
Net Current Assets/Liabilities
14,428 GBP2023-06-30
18,383 GBP2022-06-30
Total Assets Less Current Liabilities
20,934 GBP2023-06-30
26,744 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,345 GBP2023-06-30
-25,752 GBP2022-06-30
Net Assets/Liabilities
1,589 GBP2023-06-30
992 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
1,489 GBP2023-06-30
892 GBP2022-06-30
698 GBP2021-06-30
Equity
1,589 GBP2023-06-30
992 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
18,597 GBP2022-07-01 ~ 2023-06-30
5,194 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
18,597 GBP2022-07-01 ~ 2023-06-30
5,194 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-18,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,305 GBP2023-06-30
7,636 GBP2022-06-30
Computers
6,590 GBP2023-06-30
6,590 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
15,895 GBP2023-06-30
14,226 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,730 GBP2023-06-30
2,853 GBP2022-06-30
Computers
4,659 GBP2023-06-30
3,012 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,389 GBP2023-06-30
5,865 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,877 GBP2022-07-01 ~ 2023-06-30
Computers
1,647 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,524 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
4,575 GBP2023-06-30
4,783 GBP2022-06-30
Computers
1,931 GBP2023-06-30
3,578 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
14,644 GBP2023-06-30
11,542 GBP2022-06-30
Other Debtors
Amounts falling due within one year
27,656 GBP2023-06-30
24,128 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
42,300 GBP2023-06-30
35,670 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,914 GBP2023-06-30
10,372 GBP2022-06-30
Corporation Tax Payable
Current
5,833 GBP2023-06-30
1,558 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,943 GBP2023-06-30
2,677 GBP2022-06-30
Other Creditors
Current
3,498 GBP2023-06-30
3,699 GBP2022-06-30
Creditors
Current
28,188 GBP2023-06-30
18,306 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,345 GBP2023-06-30
25,752 GBP2022-06-30