Property, Plant & Equipment
220,271 GBP2023-06-30
43,196 GBP2022-06-30
Debtors
1,406,713 GBP2023-06-30
1,093,502 GBP2022-06-30
Cash at bank and in hand
504,580 GBP2023-06-30
539,014 GBP2022-06-30
Current Assets
1,998,626 GBP2023-06-30
1,700,445 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,968,939 GBP2023-06-30
-1,577,787 GBP2022-06-30
Net Current Assets/Liabilities
29,687 GBP2023-06-30
122,658 GBP2022-06-30
Total Assets Less Current Liabilities
249,958 GBP2023-06-30
165,854 GBP2022-06-30
Net Assets/Liabilities
241,833 GBP2023-06-30
161,733 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
240,833 GBP2023-06-30
160,733 GBP2022-06-30
Equity
241,833 GBP2023-06-30
161,733 GBP2022-06-30
Average Number of Employees
372022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,000 GBP2023-06-30
18,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
330,523 GBP2023-06-30
128,080 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-23,402 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-23,402 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
312,523 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2023-06-30
18,000 GBP2022-06-30
Other
92,252 GBP2023-06-30
66,885 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
47,589 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,589 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-22,222 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,222 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,252 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
220,271 GBP2023-06-30
43,196 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,200,975 GBP2023-06-30
942,678 GBP2022-06-30
Other Debtors
Amounts falling due within one year
205,738 GBP2023-06-30
150,824 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,406,713 GBP2023-06-30
1,093,502 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,322,537 GBP2023-06-30
1,036,637 GBP2022-06-30
Corporation Tax Payable
Current
16,752 GBP2023-06-30
365 GBP2022-06-30
Other Taxation & Social Security Payable
Current
22,142 GBP2023-06-30
37,658 GBP2022-06-30
Other Creditors
Current
607,508 GBP2023-06-30
503,127 GBP2022-06-30
Creditors
Current
1,968,939 GBP2023-06-30
1,577,787 GBP2022-06-30