Property, Plant & Equipment
1,231 GBP2023-06-30
2,477 GBP2022-06-30
Debtors
681,077 GBP2023-06-30
496,325 GBP2022-06-30
Cash at bank and in hand
1,933,779 GBP2023-06-30
1,642,276 GBP2022-06-30
Current Assets
3,161,008 GBP2023-06-30
2,751,929 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,467,087 GBP2023-06-30
-2,397,734 GBP2022-06-30
Net Current Assets/Liabilities
693,921 GBP2023-06-30
354,195 GBP2022-06-30
Total Assets Less Current Liabilities
695,152 GBP2023-06-30
356,672 GBP2022-06-30
Net Assets/Liabilities
694,844 GBP2023-06-30
356,052 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
694,843 GBP2023-06-30
356,051 GBP2022-06-30
Equity
694,844 GBP2023-06-30
356,052 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,203 GBP2022-06-30
Computers
357 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,560 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,136 GBP2023-06-30
1,068 GBP2022-06-30
Computers
193 GBP2023-06-30
15 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,329 GBP2023-06-30
1,083 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,068 GBP2022-07-01 ~ 2023-06-30
Computers
178 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,067 GBP2023-06-30
2,135 GBP2022-06-30
Computers
164 GBP2023-06-30
342 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
662,501 GBP2023-06-30
476,195 GBP2022-06-30
Other Debtors
Amounts falling due within one year
18,576 GBP2023-06-30
20,130 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
681,077 GBP2023-06-30
496,325 GBP2022-06-30
Trade Creditors/Trade Payables
Current
165,766 GBP2023-06-30
132,607 GBP2022-06-30
Amounts owed to group undertakings
Current
1,463,500 GBP2023-06-30
1,586,911 GBP2022-06-30
Other Taxation & Social Security Payable
Current
235,741 GBP2023-06-30
123,982 GBP2022-06-30
Other Creditors
Current
602,080 GBP2023-06-30
554,234 GBP2022-06-30
Creditors
Current
2,467,087 GBP2023-06-30
2,397,734 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30